Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.570 | 20.860 | 17.290 |
Stocks | 57.090 | 57.090 | 0.000 |
Bonds | 36.710 | 36.760 | 0.050 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 2.310 | 2.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.393 | 17.355 |
Price to Book | 2.041 | 2.368 |
Price to Sales | 1.560 | 1.876 |
Price to Cash Flow | 9.081 | 10.425 |
Dividend Yield | 3.129 | 2.402 |
5 Years Earnings Growth | 10.242 | 10.697 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.900 | 24.626 |
Consumer Defensive | 12.210 | 6.858 |
Technology | 11.350 | 14.161 |
Industrials | 9.450 | 13.989 |
Real Estate | 8.940 | 2.605 |
Energy | 8.360 | 9.996 |
Consumer Cyclical | 7.960 | 8.650 |
Communication Services | 6.950 | 5.191 |
Healthcare | 6.480 | 4.760 |
Basic Materials | 6.290 | 6.927 |
Utilities | 5.110 | 3.107 |
Number of long holdings: 3,004
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 2.28 | 51.37 | +1.04% | |
United States Treasury Notes 3.625% | - | 1.75 | - | - | |
RBC | CA7800871021 | 1.55 | 126.05 | -0.33% | |
Alimentation Couche Tard | CA01626P1484 | 1.32 | 73.73 | -0.03% | |
MSCI EAFE Index Future Sept 24 | - | 1.29 | - | - | |
Rogers Communications | CA7751092007 | 1.26 | 39.07 | +1.03% | |
MSCI Emerging Markets Index Future Sept 24 | - | 1.21 | - | - | |
BCE Inc | CA05534B7604 | 1.12 | 46.31 | +0.15% | |
Metro Inc. | CA59162N1096 | 1.09 | 84.76 | -0.32% | |
United States Treasury Bonds 3.625% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Bal Cl Port Sr F5 | 5.14B | 15.29 | 6.35 | 7.62 | ||
Fidelity Global Bal Cl Port Sr F8 | 5.14B | 15.29 | 6.36 | 7.64 | ||
Fidelity Global Balanced Cl F | 5.14B | 15.29 | 6.35 | 7.62 | ||
Fidelity Balanced Prv Pool F5 | 5B | 13.26 | 6.21 | 6.79 | ||
Fidelity Balanced Prv Pool F8 | 5B | 13.25 | 6.21 | 6.78 |
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