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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.350 | 13.780 | 6.430 |
Shares | 41.670 | 43.820 | 2.150 |
Bonds | 47.360 | 47.390 | 0.030 |
Convertible | 1.510 | 1.510 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.355 | 15.617 |
Price to Book | 2.244 | 2.160 |
Price to Sales | 1.441 | 1.652 |
Price to Cash Flow | 9.945 | 9.204 |
Dividend Yield | 2.250 | 2.790 |
5 Years Earnings Growth | 9.983 | 9.262 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.160 | 13.279 |
Financial Services | 16.400 | 22.347 |
Industrials | 12.600 | 12.991 |
Consumer Cyclical | 10.370 | 8.711 |
Energy | 9.590 | 10.360 |
Basic Materials | 7.850 | 5.860 |
Consumer Defensive | 7.140 | 6.828 |
Healthcare | 6.360 | 6.863 |
Communication Services | 5.880 | 5.310 |
Real Estate | 3.070 | 3.022 |
Utilities | 2.580 | 4.640 |
Number of long holdings: 5,027
Number of short holdings: 50
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 2.71 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.93 | 91.50 | +0.41% | |
iShares Gold Trust | - | 1.69 | - | - | |
United States Treasury Notes 4.625% | - | 1.00 | - | - | |
Canadian National Railway | CA1363751027 | 0.85 | 127.09 | -0.87% | |
Canada (Government of) 3% | - | 0.80 | - | - | |
Canadian Natural | CA1363851017 | 0.79 | 105.78 | +0.84% | |
Constellation Software | CA21037X1006 | 0.76 | 3,725.21 | +0.82% | |
RBC | CA7800871021 | 0.72 | 105.78 | -0.06% | |
Alimentation Couche Tard | CA01626P1484 | 0.68 | 75.93 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl S5 | 3.44B | 2.76 | 1.83 | 3.62 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.44B | 2.76 | 1.81 | 3.61 | ||
Fidelity Bal Income Priv Pool F8 | 3.44B | 3.15 | 2.96 | 4.78 | ||
Fidelity Bal Income Priv Pool F | 3.44B | 3.14 | 2.95 | 4.78 | ||
Fidelity Bal Income Priv Pool F5 | 3.44B | 3.15 | 2.97 | 4.78 |
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