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Ivari Fidelity Canadian Balanced Imaxx Gif 75/75 (0P0000XUQZ)

Toronto

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18.795 +0.020 +0.12%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 59.95M

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0P0000XUQZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ivari Fidelity Canadian Balanced Imaxx GIF 75/75 (0P0000XUQZ) fund. Our ivari Fidelity Canadian Balanced Imaxx GIF 75/75 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	2.020	2.350	0.330
Shares	51.840	51.840	0.000
Bonds	45.450	45.450	0.000
Convertible	0.360	0.360	0.000
Preferred	0.330	0.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.746	16.934
Price to Book	2.859	2.378
Price to Sales	2.454	1.858
Price to Cash Flow	13.219	10.354
Dividend Yield	1.451	2.385
5 Years Earnings Growth	12.218	10.591

Sector Allocation

Name	Net %	Category Average
Industrials	23.550	13.906
Financial Services	20.020	24.841
Technology	15.160	14.172
Basic Materials	13.780	6.917
Energy	10.390	9.895
Consumer Cyclical	7.880	8.628
Consumer Defensive	4.490	6.711
Communication Services	2.460	5.218
Healthcare	1.200	4.815
Real Estate	0.940	2.631
Utilities	0.130	3.140

Region Allocation

North America
Latin America
Europe Developed
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	59.95M	8.98	1.98	4.24
ivari Fidelity Canadian Balanced GI	59.95M	8.73	1.66	3.91
ivari CI Balanced 5FL GIP	49.75M	10.83	2.20	4.05

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	ivari Fidelity Ca.	18.795	+0.020	+0.12%