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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.010 | 15.740 | 9.730 |
Shares | 45.130 | 48.880 | 3.750 |
Bonds | 45.390 | 45.390 | 0.000 |
Convertible | 0.990 | 0.990 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.290 | 2.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.730 | 15.866 |
Price to Book | 2.268 | 2.254 |
Price to Sales | 1.640 | 1.756 |
Price to Cash Flow | 10.152 | 9.585 |
Dividend Yield | 2.238 | 2.709 |
5 Years Earnings Growth | 11.193 | 9.814 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.650 | 13.311 |
Financial Services | 16.030 | 22.855 |
Industrials | 11.080 | 12.508 |
Energy | 10.020 | 10.472 |
Basic Materials | 9.790 | 6.100 |
Consumer Cyclical | 9.750 | 8.320 |
Consumer Defensive | 8.450 | 6.532 |
Healthcare | 6.620 | 6.570 |
Communication Services | 5.300 | 5.300 |
Real Estate | 3.190 | 3.064 |
Utilities | 3.120 | 5.054 |
Number of long holdings: 5,244
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Canadian Private Re | - | 5.43 | - | - | |
iShares Gold Trust | - | 2.09 | - | - | |
ishares S&P 500 | US4642872000 | 1.74 | 595.02 | +0.29% | |
iShares Short Treasury Bond ETF | - | 1.69 | - | - | |
RBC | CA7800871021 | 1.15 | 120.51 | -0.17% | |
iShares TIPS Bond | US4642871762 | 0.98 | 106.45 | -0.08% | |
Canadian Natural | CA1363851017 | 0.75 | 42.61 | +0.26% | |
United States Treasury Notes 4.625% | - | 0.74 | - | - | |
Constellation Software | CA21037X1006 | 0.73 | 4,500.02 | +1.07% | |
Agnico Eagle Mines | CA0084741085 | 0.66 | 78.27 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Income Priv Pool F8 | 3.8B | 13.81 | 5.04 | 5.41 | ||
Fidelity Bal Income Priv Pool F | 3.8B | 13.80 | 5.03 | 5.41 | ||
Fidelity Bal Income Priv Pool F5 | 3.8B | 13.81 | 5.04 | 5.41 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.8B | 12.65 | 3.88 | 4.24 | ||
Fidelity Bal Incm Prv Pool Cl B | 3.8B | 12.64 | 3.86 | 4.23 |
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