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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.550 | 0.550 |
Stocks | 97.970 | 97.970 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.024 | 17.453 |
Price to Book | 2.346 | 2.599 |
Price to Sales | 1.394 | 1.836 |
Price to Cash Flow | 11.429 | 10.738 |
Dividend Yield | 1.510 | 2.158 |
5 Years Earnings Growth | 10.667 | 10.521 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.010 | 10.767 |
Industrials | 23.780 | 14.573 |
Financial Services | 10.670 | 23.271 |
Energy | 10.210 | 9.208 |
Technology | 9.540 | 14.240 |
Basic Materials | 8.910 | 5.816 |
Consumer Defensive | 8.110 | 7.111 |
Communication Services | 2.370 | 5.622 |
Utilities | 1.390 | 3.347 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saia | US78709Y1055 | 4.00 | 406.65 | -10.41% | |
JB Hunt | US4456581077 | 3.85 | 167.71 | -0.49% | |
Franco-Nevada | CA3518581051 | 3.27 | 197.26 | -1.82% | |
Teck Resources B | CA8787422044 | 3.27 | 41.13 | -5.14% | |
Canadian Natural | CA1363851017 | 3.25 | 42.66 | -1.93% | |
Constellation Software | CA21037X1006 | 2.91 | 4,840.00 | -0.62% | |
Dollar General | US2566771059 | 2.90 | 76.69 | +0.74% | |
Boyd Group Services Inc | CA1033101082 | 2.75 | 239.07 | -0.45% | |
Five Below | US33829M1018 | 2.72 | 85.92 | -3.63% | |
Onex Corp | CA68272K1030 | 2.71 | 105.02 | -4.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 18.1B | 6.13 | 25.79 | - | ||
Fidelity Greater Canada Sr A | 7.88B | 4.81 | 10.31 | 13.20 | ||
Fidelity Greater Canada Sr B | 7.88B | 4.83 | 10.55 | 13.43 | ||
Fidelity Emerging Markets B | 5.44B | 2.67 | 1.85 | 6.10 | ||
Fidelity NorthStar Sr A | 4.34B | 3.91 | 11.40 | 7.08 |
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