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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.170 | 0.090 |
Stocks | 96.680 | 96.680 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 2.560 | 2.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.392 | 19.061 |
Price to Book | 6.121 | 3.289 |
Price to Sales | 3.804 | 2.341 |
Price to Cash Flow | 19.114 | 12.922 |
Dividend Yield | 0.384 | 1.981 |
5 Years Earnings Growth | 12.065 | 10.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.310 | 20.305 |
Communication Services | 20.450 | 9.301 |
Consumer Cyclical | 17.880 | 11.465 |
Financial Services | 6.760 | 17.039 |
Healthcare | 4.730 | 12.960 |
Consumer Defensive | 4.590 | 8.842 |
Industrials | 1.940 | 13.793 |
Basic Materials | 1.220 | 4.199 |
Energy | 1.070 | 4.058 |
Real Estate | 0.040 | 2.321 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.97 | 117.70 | -0.70% | |
Apple | US0378331005 | 8.00 | 218.27 | +1.95% | |
Meta Platforms | US30303M1027 | 4.96 | 596.25 | +1.75% | |
Alphabet A | US02079K3059 | 4.70 | 163.99 | +0.73% | |
Alphabet C | US02079K1079 | 4.52 | 166.25 | +0.73% | |
Applovin | US03831W1080 | 4.08 | 314.03 | +2.38% | |
Roblox | US7710491033 | 3.93 | 61.16 | +5.59% | |
Tesla | US88160R1014 | 3.88 | 248.71 | +5.27% | |
Amazon.com | US0231351067 | 3.61 | 196.21 | +0.65% | |
Shopify Inc | CA82509L1076 | 3.08 | 104.21 | +2.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Greater Canada Sr A | 7.71B | 1.55 | 9.49 | 12.16 | ||
Fidelity Greater Canada Sr B | 7.71B | 1.59 | 9.73 | 12.39 | ||
Fidelity Greater Canada Sr F | 7.71B | 1.77 | 11.01 | 13.71 | ||
Fidelity Emerging Markets B | 5.49B | 3.45 | 5.33 | 5.98 | ||
Fidelity NorthStar Sr F5 | 4.25B | 2.57 | 12.57 | 8.22 |
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