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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.750 | 0.240 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.390 | 18.693 |
Price to Book | 5.067 | 3.216 |
Price to Sales | 3.795 | 2.267 |
Price to Cash Flow | 17.664 | 12.548 |
Dividend Yield | 0.763 | 2.002 |
5 Years Earnings Growth | 13.824 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.800 | 20.200 |
Consumer Cyclical | 14.580 | 11.062 |
Communication Services | 12.220 | 8.837 |
Healthcare | 11.910 | 14.162 |
Consumer Defensive | 9.490 | 9.072 |
Financial Services | 7.690 | 16.248 |
Industrials | 4.510 | 13.910 |
Basic Materials | 1.740 | 4.217 |
Energy | 0.960 | 4.134 |
Real Estate | 0.110 | 2.460 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.09 | 248.13 | +0.07% | |
Meta Platforms | US30303M1027 | 5.98 | 620.35 | -1.66% | |
NVIDIA | US67066G1040 | 4.65 | 134.25 | -2.25% | |
Broadcom | US11135F1012 | 4.31 | 224.80 | +24.43% | |
Amazon.com | US0231351067 | 3.50 | 227.46 | -0.66% | |
Microsoft | US5949181045 | 3.07 | 447.27 | -0.51% | |
Roblox | US7710491033 | 3.02 | 59.60 | -0.02% | |
Shopify Inc | CA82509L1076 | 2.48 | 114.63 | -0.59% | |
Philip Morris | US7181721090 | 2.10 | 126.62 | -0.30% | |
SAP ADR | US8030542042 | 1.94 | 253.30 | -0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Greater Canada Sr B | 7.64B | 14.95 | 9.40 | 13.93 | ||
Fidelity Greater Canada Sr F | 7.64B | 16.18 | 10.68 | 15.27 | ||
Fidelity Greater Canada Sr A | 7.64B | 14.72 | 9.16 | 13.70 | ||
Fidelity Emerging Markets B | 5.17B | 15.51 | 1.39 | 6.29 | ||
Fidelity NorthStar Sr A | 4.29B | 21.43 | 9.46 | 7.68 |
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