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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.460 | 18.610 | 7.150 |
Stocks | 38.400 | 44.370 | 5.970 |
Bonds | 46.760 | 46.760 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.180 | 0.180 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.306 | 15.544 |
Price to Book | 2.062 | 2.162 |
Price to Sales | 1.298 | 1.634 |
Price to Cash Flow | 8.322 | 9.110 |
Dividend Yield | 2.429 | 2.796 |
5 Years Earnings Growth | 9.826 | 9.311 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.940 | 13.071 |
Financial Services | 15.000 | 22.187 |
Industrials | 11.080 | 12.969 |
Consumer Cyclical | 10.790 | 8.778 |
Energy | 10.350 | 10.363 |
Basic Materials | 8.330 | 5.868 |
Consumer Defensive | 7.850 | 6.887 |
Communication Services | 7.110 | 5.369 |
Healthcare | 5.990 | 6.888 |
Utilities | 2.820 | 4.684 |
Real Estate | 2.740 | 3.022 |
Number of long holdings: 5,348
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ishares S&P 500 | US4642872000 | 4.07 | 522.66 | +0.55% | |
iShares 20+ Year Treasury Bond ETF | - | 1.93 | - | - | |
iShares Gold | US4642852044 | 1.71 | 44.33 | +1.56% | |
United States Treasury Notes 4.625% | - | 1.41 | - | - | |
Canadian Natural | CA1363851017 | 0.82 | 106.08 | +0.11% | |
Canada (Government of) 3% | - | 0.81 | - | - | |
Canadian National Railway | CA1363751027 | 0.79 | 127.25 | +1.11% | |
Toronto Dominion Bank | CA8911605092 | 0.76 | 76.76 | -0.18% | |
Alimentation Couche Tard | CA01626P1484 | 0.74 | 74.76 | -0.35% | |
Constellation Software | CA21037X1006 | 0.66 | 3,826.89 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S8 | 3.44B | 4.11 | 2.38 | 3.80 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.44B | 4.11 | 2.37 | 3.80 | ||
Fidelity Bal Income Priv Pool F8 | 3.44B | 4.39 | 3.51 | 4.96 | ||
Fidelity Bal Income Priv Pool F | 3.44B | 4.39 | 3.50 | 4.96 | ||
Fidelity Bal Income Priv Pool F5 | 3.44B | 4.39 | 3.51 | 4.96 |
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