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Ivari Fidelity Canadian Balanced 5fl Gif (0P0000IL1M)

Toronto

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26.303 +0.030 +0.11%

12/03 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 60.08M

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0P0000IL1M Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari Fidelity Canadian Balanced 5FL GIF (0P0000IL1M) fund. Our ivari Fidelity Canadian Balanced 5FL GIF 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	1.690	4.010	2.320
Shares	55.080	55.080	0.000
Bonds	42.260	42.260	0.000
Convertible	0.350	0.350	0.000
Preferred	0.290	0.290	0.000
Other	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.695	17.224
Price to Book	2.608	2.458
Price to Sales	2.239	1.875
Price to Cash Flow	11.750	10.344
Dividend Yield	1.606	2.389
5 Years Earnings Growth	11.391	9.992

Sector Allocation

Name	Net %	Category Average
Financial Services	26.360	26.351
Industrials	19.780	13.142
Technology	14.190	14.611
Basic Materials	13.150	6.837
Energy	8.000	9.510
Consumer Defensive	5.510	6.488
Consumer Cyclical	4.880	8.306
Real Estate	4.320	3.026
Utilities	1.970	3.265
Healthcare	1.180	4.767
Communication Services	0.640	4.631

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Fidelity Canadian Balanced Series A	-	100.00	-	-

Top Other Funds by ivari

Name	Total Assets	YTD%	3Y%	10Y%
ivari Fidelity Canadian Balanced GI	60.08M	2.65	4.14	3.49
ivari Fidelity Canadian Balanced Im	60.08M	2.69	4.41	3.80
ivari CI Balanced 5FL GIP	49.13M	1.85	4.64	3.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ivari Fidelity Ca.	26.303	+0.030	+0.11%