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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.120 | 0.040 |
Stocks | 94.770 | 94.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.151 | 15.169 |
Price to Book | 1.892 | 2.213 |
Price to Sales | 1.013 | 1.361 |
Price to Cash Flow | 8.511 | 9.627 |
Dividend Yield | 2.475 | 2.459 |
5 Years Earnings Growth | 9.418 | 10.212 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 20.313 |
Consumer Defensive | 15.920 | 10.560 |
Consumer Cyclical | 13.570 | 13.633 |
Industrials | 10.160 | 17.529 |
Financial Services | 10.030 | 11.026 |
Healthcare | 9.010 | 10.504 |
Communication Services | 8.770 | 6.556 |
Energy | 4.030 | 4.538 |
Basic Materials | 2.600 | 4.361 |
Utilities | 1.700 | 2.485 |
Real Estate | 0.940 | 2.124 |
Number of long holdings: 748
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.63 | 108.76 | +1.66% | |
Microsoft | US5949181045 | 2.91 | 380.45 | +0.08% | |
Meta Platforms | US30303M1027 | 2.16 | 605.71 | +1.29% | |
Amazon.com | US0231351067 | 1.87 | 196.59 | +1.05% | |
Alphabet C | US02079K1079 | 1.43 | 165.98 | -1.09% | |
Imperial Brands | GB0004544929 | 1.26 | 2,773.00 | +0.36% | |
Metro Inc. | CA59162N1096 | 1.08 | 92.71 | -3.23% | |
British American Tobacco | GB0002875804 | 1.04 | 3,154.0 | 0.00% | |
Apple | US0378331005 | 1.03 | 220.84 | -2.92% | |
Roku | US77543R1023 | 0.98 | 69.64 | -2.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 17.07B | -0.93 | 23.49 | - | ||
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 |
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