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Ia Fidelity True North Ecoflextra 75/75 (0P0000ZEGK)

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63.643 +0.090    +0.14%
13/11 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 452.83M
IA xtra Class Fidelity True North 63.643 +0.090 +0.14%

0P0000ZEGK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IA xtra Class Fidelity True North (0P0000ZEGK) fund. Our IA xtra Class Fidelity True North 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 5.530 5.800 0.270
Stocks 92.930 92.930 0.000
Bonds 0.050 0.050 0.000
Other 1.480 1.480 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.320 15.576
Price to Book 2.339 2.064
Price to Sales 1.621 1.600
Price to Cash Flow 9.523 9.025
Dividend Yield 2.277 2.526
5 Years Earnings Growth 11.048 10.736

Sector Allocation

Name  Net % Category Average
Financial Services 22.690 27.526
Industrials 16.320 15.122
Energy 12.500 13.383
Basic Materials 11.720 10.108
Technology 10.050 9.549
Consumer Defensive 8.700 6.736
Consumer Cyclical 5.840 7.432
Communication Services 5.800 4.147
Utilities 4.580 3.889
Healthcare 1.560 1.140
Real Estate 0.250 2.374

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 51

Name ISIN Weight % Last Change %
Fidelity True North Sr O - 100.18 - -

Top Equity Funds by Industrial Alliance Insurance and Fin

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA Ecoflex US DAQ Index 2.46B 22.16 9.36 16.63
  IA SRPclMyEduc US DAQ Index 2.46B 22.47 9.69 16.96
  IA Ecoflex Fidelity Canadian Opport 1.77B 7.13 5.70 9.44
  IA SRPclMyEduc Fidelity Canadian O 1.77B 7.92 6.64 10.42
  IA xtra Class Fidelity Canadian Opp 1.77B 7.92 6.64 10.40
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