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Ia Fidelity True North Ecoflextra Gs (0P0000F4P1)

Toronto

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IA Ecoflextra GS Fidelity True North® historical data, for real-time data please try another search

38.377 -0.550 -1.41%

04/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 264.34M

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0P0000F4P1 Holdings

Comprehensive information about top holdings and Key Holding Information for the IA Ecoflextra GS Fidelity True North® (0P0000F4P1) fund. Our IA Ecoflextra GS Fidelity True North® portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.930	1.210	0.280
Shares	96.220	96.220	0.000
Bonds	0.040	0.040	0.000
Preferred	0.530	0.530	0.000
Other	2.280	2.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.698	17.067
Price to Book	1.774	2.195
Price to Sales	1.278	1.842
Price to Cash Flow	8.312	9.725
Dividend Yield	3.066	2.426
5 Years Earnings Growth	8.066	9.230

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	29.610
Consumer Defensive	12.530	6.696
Energy	11.840	13.344
Technology	11.360	10.087
Industrials	10.280	14.583
Basic Materials	8.370	9.887
Utilities	6.480	3.669
Communication Services	6.320	3.448
Consumer Cyclical	5.180	7.197
Healthcare	3.640	1.326
Real Estate	1.480	2.304

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Fidelity True North Sr O	-	99.98	-	-

Top Equity Funds by Industrial Alliance Insurance and Fin

Name	Total Assets	YTD%	3Y%	10Y%
IA Ecoflex US DAQ Index	2.93B	4.58	21.43	15.45
IA SRPclMyEduc US DAQ Index	2.93B	4.75	21.79	15.77
IA SRPclMyEduc Fidelity Canadian O	2.09B	2.81	11.61	10.25
IA Ecoflex Fidelity Canadian Opport	2.09B	2.28	10.62	9.27
IA xtra Class Fidelity Canadian Opp	2.09B	2.80	11.61	10.24

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