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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	18.602
Price to Book	2.071	3.116
Price to Sales	1.346	2.276
Price to Cash Flow	6.903	12.401
Dividend Yield	1.782	1.976
5 Years Earnings Growth	14.024	11.644

Sector Allocation

Name	Net %	Category Average
Technology	28.780	20.574
Financial Services	17.460	16.653
Healthcare	15.490	13.849
Industrials	11.110	13.973
Consumer Cyclical	8.860	11.015
Communication Services	7.090	8.683
Utilities	4.400	2.855
Consumer Defensive	2.220	8.749
Basic Materials	1.970	4.333
Energy	1.500	4.085
Real Estate	1.110	2.376

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	2.01B	13.57	6.32	6.32
LON Foreign Eqty M 75 75 PS1	905.09M	17.74	6.87	6.90
LON Mid Cap Canada G 75 75	721.29M	11.42	-2.16	5.25
LON Mid Cap Cda G 100 100 PS1	721.29M	11.27	-2.31	5.09
LON Mid Cap Cda G 75 100 PS1	721.29M	11.64	-1.93	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LL Global Fidelit.	0.022	0.000	0.00%