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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 13.700 |
Price to Book | 2.264 | 1.906 |
Price to Sales | 1.469 | 1.418 |
Price to Cash Flow | 8.154 | 6.279 |
Dividend Yield | 2.663 | 2.911 |
5 Years Earnings Growth | 8.689 | 15.006 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.520 | 51.914 |
Basic Materials | 43.350 | 44.411 |
Industrials | 2.370 | 2.236 |
Technology | 1.930 | 1.211 |
Consumer Cyclical | 1.840 | 3.079 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 9.42 | 121.79 | -0.11% | |
Martin Marietta Materials | US5732841060 | 5.13 | 597.81 | +1.22% | |
Chevron | US1667641005 | 5.05 | 162.36 | +0.45% | |
Teck Resources B | CA8787422044 | 4.95 | 46.81 | -0.85% | |
Freeport-McMoran | US35671D8570 | 4.76 | 43.72 | -0.09% | |
Canadian Natural | CA1363851017 | 4.29 | 48.71 | +0.85% | |
Ivanhoe Mines | CA46579R1047 | 3.84 | 19.09 | -1.09% | |
Diamondback | US25278X1090 | 3.61 | 185.29 | +1.42% | |
Shell | GB00BP6MXD84 | 3.43 | 31.61 | +0.25% | |
TotalEnergies SE | FR0000120271 | 3.14 | 57.09 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 14.78B | 43.16 | 12.27 | - | ||
Fidelity Greater Canada Sr B | 7.03B | 6.78 | 5.70 | 13.39 | ||
Fidelity Greater Canada Sr F | 7.03B | 7.83 | 6.94 | 14.73 | ||
Fidelity Greater Canada Sr A | 7.03B | 6.59 | 5.46 | 13.16 | ||
Fidelity Emerging Markets B | 5.4B | 19.05 | 2.01 | 6.78 |
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