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

Toronto

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18.196 -0.153 -0.83%

21/04 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 60.08M

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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	2.430	4.720	2.290
Shares	53.830	53.830	0.000
Bonds	42.770	42.770	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	18.540	17.104
Price to Book	2.722	2.448
Price to Sales	2.092	1.896
Price to Cash Flow	12.497	10.442
Dividend Yield	1.739	2.409
5 Years Earnings Growth	9.755	9.795

Sector Allocation

Name	Net %	Category Average
Financial Services	31.840	27.018
Industrials	20.660	13.367
Technology	15.760	14.745
Basic Materials	9.430	6.707
Energy	6.630	9.165
Consumer Defensive	4.980	6.515
Consumer Cyclical	4.390	8.405
Real Estate	4.000	2.824
Healthcare	1.350	4.523
Communication Services	0.770	4.650
Utilities	0.190	2.991

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	0.05	3.43	3.62
ivari Fidelity Canadian Balanced GI	60.08M	-0.03	3.12	3.29
ivari CI Balanced 5FL GIP	49.13M	-0.23	4.23	3.43

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