
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.660 | 3.290 | 0.630 |
Stocks | 92.250 | 92.250 | 0.000 |
Bonds | 4.890 | 4.890 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.440 | 17.610 |
Price to Book | 2.774 | 2.975 |
Price to Sales | 2.116 | 2.238 |
Price to Cash Flow | 11.692 | 11.911 |
Dividend Yield | 2.271 | 2.548 |
5 Years Earnings Growth | 10.398 | 9.883 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.850 | 17.073 |
Real Estate | 12.710 | 4.313 |
Financial Services | 11.730 | 18.200 |
Industrials | 10.930 | 13.949 |
Healthcare | 10.770 | 11.847 |
Consumer Cyclical | 9.590 | 8.924 |
Consumer Defensive | 7.650 | 9.010 |
Communication Services | 5.650 | 6.579 |
Utilities | 4.470 | 3.484 |
Energy | 4.110 | 3.750 |
Basic Materials | 3.550 | 3.612 |
Number of long holdings: 835
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.37 | 244.54 | +0.03% | |
Microsoft | US5949181045 | 3.84 | 414.53 | +1.19% | |
Taiwan Semicon | TW0002330008 | 2.06 | 1,090.00 | -0.91% | |
Rheinmetall AG | DE0007030009 | 1.74 | 932.800 | +0.43% | |
NXP | NL0009538784 | 1.57 | 245.16 | +7.12% | |
Linde PLC | IE000S9YS762 | 1.26 | 444.600 | +1.83% | |
Eli Lilly | US5324571083 | 1.21 | 863.90 | +0.78% | |
JPMorgan | US46625H1005 | 1.20 | 279.80 | -0.05% | |
UnitedHealth | US91324P1021 | 1.14 | 504.57 | +0.77% | |
AbbVie | US00287Y1091 | 1.06 | 197.46 | +0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 18.1B | 6.13 | 25.79 | - | ||
Fidelity Canadian Growth Comp Sr A | 12.93B | 6.50 | 17.65 | 13.78 | ||
Fidelity Canadian Growth Comp Sr F | 12.93B | 6.62 | 19.27 | 15.34 | ||
Fidelity Canadian Growth Comp Sr B | 12.93B | 6.52 | 17.91 | 14.02 | ||
Fidelity Global Growth Portfolio F5 | 9.53B | 4.55 | 11.99 | 9.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review