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Ivari Fidelity Canadian Balanced Gif Imaxx Gif 75/100 (0P0000XUQY)

Toronto

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18.050 +0.023 +0.13%

09/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 60.08M

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0P0000XUQY Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari Fidelity Canadian Balanced GIF Imaxx GIF 75/ (0P0000XUQY) fund. Our ivari Fidelity Canadian Balanced GIF Imaxx GIF 75/ 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	2.580	4.860	2.280
Shares	53.830	53.830	0.000
Bonds	42.620	42.620	0.000
Convertible	0.300	0.300	0.000
Preferred	0.330	0.330	0.000
Other	0.340	0.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.785	16.931
Price to Book	2.756	2.416
Price to Sales	2.107	1.884
Price to Cash Flow	12.349	10.314
Dividend Yield	1.734	2.445
5 Years Earnings Growth	10.614	9.592

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	26.593
Industrials	20.660	13.663
Technology	15.760	14.613
Basic Materials	9.430	6.812
Energy	6.630	9.148
Consumer Defensive	4.980	6.602
Consumer Cyclical	4.390	8.319
Real Estate	4.000	2.804
Healthcare	1.350	4.647
Communication Services	0.770	4.725
Utilities	0.190	2.986

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 5F	60.08M	-0.75	4.48	3.81
ivari Fidelity Canadian Balanced Im	60.08M	-0.76	4.44	3.77
ivari CI Balanced 5FL GIP	49.13M	-1.19	5.37	3.53

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