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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 6.760 | 5.270 |
Shares | 26.450 | 27.490 | 1.040 |
Bonds | 28.270 | 28.330 | 0.060 |
Convertible | 0.900 | 0.900 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 42.790 | 42.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.451 | 16.520 |
Price to Book | 2.395 | 2.385 |
Price to Sales | 1.581 | 1.715 |
Price to Cash Flow | 10.405 | 10.187 |
Dividend Yield | 2.026 | 2.550 |
5 Years Earnings Growth | 11.700 | 10.390 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.840 | 19.611 |
Technology | 16.110 | 16.734 |
Industrials | 13.770 | 12.132 |
Energy | 12.710 | 8.493 |
Consumer Cyclical | 9.680 | 8.312 |
Basic Materials | 8.170 | 5.622 |
Healthcare | 6.420 | 8.870 |
Communication Services | 6.040 | 6.033 |
Real Estate | 4.290 | 4.060 |
Consumer Defensive | 3.250 | 6.436 |
Utilities | 2.700 | 4.386 |
Number of long holdings: 40
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Multi-Sector Bond O | - | 9.66 | - | - | |
Fidelity Cdn Bd Multi-Asset Ba | - | 9.28 | - | - | |
Global Div Invt Trust - O | - | 8.70 | - | - | |
Fidelity Developed Intl Bd MA Base O | - | 7.42 | - | - | |
Fidelity Can ST Fixed Income Inv Tr Sr O | - | 6.56 | - | - | |
Insights Investment Tr - O | - | 6.18 | - | - | |
Fidelity Canadian Disciplined Eq Sr O | - | 5.80 | - | - | |
Emerging Markets - O | - | 4.11 | - | - | |
Fidelity Global Bond Curr Neutral Sr O | - | 3.47 | - | - | |
Fidelity International Growth Invest Tr | - | 3.07 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Income Portfolio T5 | 4.84B | 10.73 | 3.25 | 4.32 | ||
Fidelity Global Income Portfolio F8 | 4.84B | 12.05 | 4.69 | 5.77 | ||
Fidelity Global Income Portfolio F | 4.84B | 12.05 | 4.70 | 5.78 | ||
Fidelity Global Income Portfolio B | 4.84B | 10.98 | 3.51 | 4.57 | ||
Fidelity Global Income Portfolio S8 | 4.84B | 10.98 | 3.50 | 4.57 |
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