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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.670 | 4.210 | 0.540 |
Shares | 95.300 | 95.300 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 0.960 | 0.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.345 | 15.229 |
Price to Book | 1.972 | 2.235 |
Price to Sales | 1.060 | 1.377 |
Price to Cash Flow | 9.125 | 9.937 |
Dividend Yield | 2.323 | 2.434 |
5 Years Earnings Growth | 10.717 | 11.053 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.380 | 20.683 |
Consumer Cyclical | 13.630 | 13.767 |
Consumer Defensive | 12.870 | 9.654 |
Healthcare | 12.190 | 11.850 |
Industrials | 10.490 | 17.929 |
Financial Services | 8.970 | 10.139 |
Communication Services | 7.890 | 6.069 |
Energy | 4.090 | 4.350 |
Basic Materials | 2.620 | 4.316 |
Utilities | 1.700 | 2.493 |
Real Estate | 1.170 | 2.318 |
Number of long holdings: 729
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 3.14 | 139.63 | +3.66% | |
Microsoft | US5949181045 | 2.81 | 435.25 | -0.31% | |
Meta Platforms | US30303M1027 | 2.00 | 599.85 | +2.49% | |
Amazon.com | US0231351067 | 1.50 | 224.95 | +0.01% | |
Alphabet C | US02079K1079 | 1.19 | 195.99 | +1.57% | |
Apple | US0378331005 | 1.08 | 255.27 | +0.31% | |
Bayer | DE000BAY0017 | 1.07 | 18.89 | -0.26% | |
Metro Inc. | CA59162N1096 | 1.05 | 91.10 | +0.74% | |
Imperial Brands | GB0004544929 | 1.01 | 2,565.00 | -0.31% | |
Diageo | GB0002374006 | 1.00 | 2,493.5 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 16.18B | 55.54 | 14.87 | - | ||
Fidelity Canadian Growth Comp Sr B | 12.54B | 38.29 | 12.05 | 14.19 | ||
Fidelity Canadian Growth Comp Sr A | 12.54B | 38.00 | 11.80 | 13.95 | ||
Fidelity Canadian Growth Comp Sr F | 12.54B | 39.75 | 13.34 | 15.51 | ||
Fidelity Global Growth Portfolio F5 | 8.93B | 25.50 | 9.57 | 10.07 |
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