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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	19.311
Price to Book	2.071	3.237
Price to Sales	1.346	2.299
Price to Cash Flow	6.903	12.707
Dividend Yield	1.782	2.004
5 Years Earnings Growth	14.024	9.878

Sector Allocation

Name	Net %	Category Average
Technology	28.780	20.754
Financial Services	17.460	16.938
Healthcare	15.490	12.272
Industrials	11.110	13.916
Consumer Cyclical	8.860	11.550
Communication Services	7.090	9.482
Utilities	4.400	2.657
Consumer Defensive	2.220	9.105
Basic Materials	1.970	4.190
Energy	1.500	3.882
Real Estate	1.110	2.151

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	2.15B	10.40	10.44	7.42
LON US Dividend G 75 100 PS1	1.19B	-0.34	15.21	9.89
LON US Dividend G 75 75 PS1	1.19B	-0.17	15.53	10.20
LON Foreign Eqty M 75 75 PS1	883.45M	2.95	12.38	5.81
LON Canadian Equity BG 75 75 PS1	649.22M	2.14	7.60	6.99

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Recent Quotes

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