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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 4.210 | 0.540 |
Stocks | 95.300 | 95.300 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.345 | 15.156 |
Price to Book | 1.972 | 2.229 |
Price to Sales | 1.060 | 1.371 |
Price to Cash Flow | 9.125 | 9.796 |
Dividend Yield | 2.323 | 2.427 |
5 Years Earnings Growth | 10.717 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 20.555 |
Consumer Cyclical | 13.630 | 13.628 |
Consumer Defensive | 12.870 | 9.673 |
Healthcare | 12.190 | 11.593 |
Industrials | 10.490 | 17.708 |
Financial Services | 8.970 | 10.636 |
Communication Services | 7.890 | 6.162 |
Energy | 4.090 | 4.573 |
Basic Materials | 2.620 | 4.327 |
Utilities | 1.700 | 2.533 |
Real Estate | 1.170 | 2.219 |
Number of long holdings: 729
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.14 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 2.81 | 408.21 | -1.90% | |
Meta Platforms | US30303M1027 | 2.00 | 683.55 | -1.62% | |
Amazon.com | US0231351067 | 1.50 | 216.58 | -2.83% | |
Alphabet C | US02079K1079 | 1.19 | 181.58 | -2.71% | |
Apple | US0378331005 | 1.08 | 245.55 | -0.11% | |
Bayer | DE000BAY0017 | 1.07 | 22.05 | +1.75% | |
Metro Inc. | CA59162N1096 | 1.05 | 92.73 | +0.02% | |
Imperial Brands | GB0004544929 | 1.01 | 2,684.00 | -2.08% | |
Diageo | GB0002374006 | 1.00 | 2,190.0 | +3.13% |
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 Greater Canada Sr F | 7.88B | 4.93 | 11.84 | 14.76 | ||
Fidelity Emerging Markets B | 5.44B | 2.67 | 1.85 | 6.10 |
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