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Cl Global (fidelity) (0P0000VFWM)

Toronto

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LL Global Fidelity historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.73M

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0P0000VFWM Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Global Fidelity (0P0000VFWM) fund. Our LL Global Fidelity 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	0.770	0.880	0.110
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.387	18.667
Price to Book	2.071	3.188
Price to Sales	1.346	2.329
Price to Cash Flow	6.903	12.639
Dividend Yield	1.782	2.018
5 Years Earnings Growth	14.024	10.533

Sector Allocation

Name	Net %	Category Average
Technology	28.780	20.028
Financial Services	17.460	17.482
Healthcare	15.490	12.988
Industrials	11.110	13.556
Consumer Cyclical	8.860	11.461
Communication Services	7.090	9.671
Utilities	4.400	2.669
Consumer Defensive	2.220	8.936
Basic Materials	1.970	4.146
Energy	1.500	4.065
Real Estate	1.110	2.154

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Series O	-	100.11	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.02B	7.36	8.40	7.06
LON US Dividend G 75 100 PS1	1.12B	-5.60	12.24	9.50
LON US Dividend G 75 75 PS1	1.12B	-5.49	12.55	9.80
LON Foreign Eqty M 75 75 PS1	848.11M	0.22	11.39	5.98
LON Canadian Equity BG 75 100 PS	651.01M	0.07	6.33	6.49

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