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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 | 16.934 |
Price to Book | 2.041 | 2.378 |
Price to Sales | 1.560 | 1.858 |
Price to Cash Flow | 9.081 | 10.354 |
Dividend Yield | 3.129 | 2.385 |
5 Years Earnings Growth | 10.242 | 10.591 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.900 | 24.841 |
Consumer Defensive | 12.210 | 6.711 |
Technology | 11.350 | 14.172 |
Industrials | 9.450 | 13.906 |
Real Estate | 8.940 | 2.631 |
Energy | 8.360 | 9.895 |
Consumer Cyclical | 7.960 | 8.628 |
Communication Services | 6.950 | 5.218 |
Healthcare | 6.480 | 4.815 |
Basic Materials | 6.290 | 6.917 |
Utilities | 5.110 | 3.140 |
Number of long holdings: 3,004
Number of short holdings: 31
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Gold | US4642852044 | 2.28 | 49.08 | -0.88% | |
United States Treasury Notes 3.625% | - | 1.75 | - | - | |
RBC | CA7800871021 | 1.55 | 123.46 | -0.47% | |
Alimentation Couche Tard | CA01626P1484 | 1.32 | 77.38 | +0.78% | |
MSCI EAFE Index Future Sept 24 | - | 1.29 | - | - | |
Rogers Communications | CA7751092007 | 1.26 | 35.58 | -0.73% | |
MSCI Emerging Markets Index Future Sept 24 | - | 1.21 | - | - | |
BCE Inc | CA05534B7604 | 1.12 | 38.38 | -1.06% | |
Metro Inc. | CA59162N1096 | 1.09 | 87.04 | +1.02% | |
United States Treasury Bonds 3.625% | - | 1.08 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Balanced Portf F5 | 16.68B | 15.77 | 6.00 | 7.55 | ||
Fidelity Global Balanced Portf F8 | 16.68B | 15.76 | 5.99 | 7.54 | ||
Fidelity Global Balanced Portf F | 16.68B | 15.77 | 6.01 | 7.55 | ||
Fidelity Global Balanced Portfol B | 16.68B | 14.67 | 4.81 | 6.34 | ||
Fidelity Monthly Income Series F | 7.01B | 11.47 | 5.28 | 5.94 |
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