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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.080 | 4.120 | 0.040 |
Stocks | 94.770 | 94.770 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.040 | 1.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.151 | 14.987 |
Price to Book | 1.892 | 2.177 |
Price to Sales | 1.013 | 1.320 |
Price to Cash Flow | 8.511 | 9.423 |
Dividend Yield | 2.475 | 2.467 |
5 Years Earnings Growth | 9.418 | 10.283 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 20.013 |
Consumer Defensive | 15.920 | 10.610 |
Consumer Cyclical | 13.570 | 13.658 |
Industrials | 10.160 | 17.572 |
Financial Services | 10.030 | 11.053 |
Healthcare | 9.010 | 10.573 |
Communication Services | 8.770 | 6.531 |
Energy | 4.030 | 4.517 |
Basic Materials | 2.600 | 4.447 |
Utilities | 1.700 | 2.497 |
Real Estate | 0.940 | 2.173 |
Number of long holdings: 748
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.63 | 117.70 | -0.70% | |
Microsoft | US5949181045 | 2.91 | 391.26 | +1.14% | |
Meta Platforms | US30303M1027 | 2.16 | 596.25 | +1.75% | |
Amazon.com | US0231351067 | 1.87 | 196.21 | +0.65% | |
Alphabet C | US02079K1079 | 1.43 | 166.25 | +0.73% | |
Imperial Brands | GB0004544929 | 1.26 | 2,730.00 | -0.15% | |
Metro Inc. | CA59162N1096 | 1.08 | 95.00 | +0.11% | |
British American Tobacco | GB0002875804 | 1.04 | 3,164.0 | +0.06% | |
Apple | US0378331005 | 1.03 | 218.27 | +1.95% | |
Roku | US77543R1023 | 0.98 | 78.29 | +6.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 17.07B | -0.93 | 23.49 | - | ||
Fidelity Greater Canada Sr A | 7.71B | 1.55 | 9.49 | 12.16 | ||
Fidelity Greater Canada Sr B | 7.71B | 1.59 | 9.73 | 12.39 | ||
Fidelity Greater Canada Sr F | 7.71B | 1.77 | 11.01 | 13.71 | ||
Fidelity Emerging Markets B | 5.49B | 3.45 | 5.33 | 5.98 |
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