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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 - Delayed Data. 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	16.939
Price to Book	1.774	2.175
Price to Sales	1.278	1.814
Price to Cash Flow	8.312	9.643
Dividend Yield	3.066	2.456
5 Years Earnings Growth	8.066	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	22.520	29.587
Consumer Defensive	12.530	6.762
Energy	11.840	13.274
Technology	11.360	10.022
Industrials	10.280	14.558
Basic Materials	8.370	10.052
Utilities	6.480	3.699
Communication Services	6.320	3.415
Consumer Cyclical	5.180	7.160
Healthcare	3.640	1.298
Real Estate	1.480	2.280

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 SRPclMyEduc US DAQ Index	2.77B	1.22	24.87	16.39
IA Ecoflex US DAQ Index	2.77B	1.07	24.50	16.06
IA xtra Class Fidelity Canadian Opp	1.94B	3.14	14.14	10.06
IA Ecoflex Fidelity Canadian Opport	1.94B	2.69	13.14	9.10
IA SRPclMyEduc Fidelity Canadian O	1.94B	3.14	14.14	10.08

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