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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 10.030 | 4.180 |
Stocks | 61.850 | 64.510 | 2.660 |
Bonds | 28.800 | 28.820 | 0.020 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 16.906 |
Price to Book | 2.159 | 2.637 |
Price to Sales | 1.396 | 1.784 |
Price to Cash Flow | 9.855 | 10.628 |
Dividend Yield | 2.254 | 2.353 |
5 Years Earnings Growth | 9.935 | 10.463 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 18.217 |
Technology | 17.380 | 16.941 |
Industrials | 13.030 | 12.674 |
Consumer Cyclical | 10.470 | 9.496 |
Energy | 9.160 | 6.704 |
Consumer Defensive | 7.420 | 7.406 |
Basic Materials | 7.200 | 4.985 |
Healthcare | 6.450 | 10.866 |
Communication Services | 5.990 | 6.171 |
Real Estate | 2.830 | 4.436 |
Utilities | 2.670 | 3.752 |
Number of long holdings: 5,002
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 4.19 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.99 | 93.35 | +0.73% | |
iShares Gold Trust | - | 1.63 | - | - | |
Canadian National Railway | CA1363751027 | 1.37 | 126.05 | +0.51% | |
Canadian Natural | CA1363851017 | 1.20 | 98.05 | -0.02% | |
Constellation Software | CA21037X1006 | 1.18 | 3,824.31 | +0.81% | |
RBC | CA7800871021 | 1.16 | 107.11 | -0.34% | |
Shopify Inc | CA82509L1076 | 1.02 | 61.25 | +0.94% | |
Alimentation Couche Tard | CA01626P1484 | 1.02 | 79.57 | -0.11% | |
Meta Platforms | US30303M1027 | 0.90 | 495.06 | +3.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portfol B | 10.25B | 6.22 | 3.73 | 5.83 | ||
Fidelity Global Balanced Portf F5 | 189.46M | 6.63 | 4.91 | 7.03 | ||
Fidelity Global Balanced Portf F8 | 38.99M | 6.62 | 4.90 | 7.02 | ||
Fidelity Global Balanced Portf F | 4.2B | 6.63 | 4.92 | 7.03 | ||
Fidelity Monthly Income Series B | 3.72B | 1.41 | 2.51 | 4.04 |
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