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Ivari Fidelity Canadian Balanced Gif Imaxx Gif 75/100 (0P0000XUQY)

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17.937 +0.030    +0.17%
12/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 59.95M
Type:  Fund
Market:  Canada
Issuer:  ivari
Asset Class:  Other
ivari Fidelity Canadian Balanced GIF Imaxx GIF 75/ 17.937 +0.030 +0.17%

0P0000XUQY Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ivari Fidelity Canadian Balanced GIF Imaxx GIF 75/ (0P0000XUQY) fund. Our ivari Fidelity Canadian Balanced GIF Imaxx GIF 75/ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 2.020 2.350 0.330
Stocks 51.840 51.840 0.000
Bonds 45.450 45.450 0.000
Convertible 0.360 0.360 0.000
Preferred 0.330 0.330 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.746 16.934
Price to Book 2.859 2.378
Price to Sales 2.454 1.858
Price to Cash Flow 13.219 10.354
Dividend Yield 1.451 2.385
5 Years Earnings Growth 12.218 10.591

Sector Allocation

Name  Net % Category Average
Industrials 23.550 13.906
Financial Services 20.020 24.841
Technology 15.160 14.172
Basic Materials 13.780 6.917
Energy 10.390 9.895
Consumer Cyclical 7.880 8.628
Consumer Defensive 4.490 6.711
Communication Services 2.460 5.218
Healthcare 1.200 4.815
Real Estate 0.940 2.631
Utilities 0.130 3.140

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name ISIN Weight % Last Change %
Fidelity Canadian Balanced Series A - 100.00 - -

Top Other Funds by ivari

  Name Rating Total Assets YTD% 3Y% 10Y%
  ivari Fidelity Canadian Balanced 5F 59.95M 8.98 1.98 4.24
  ivari Fidelity Canadian Balanced Im 59.95M 8.95 1.93 4.22
  ivari CI Balanced 5FL GIP 49.75M 10.83 2.20 4.05
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