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Ia Fidelity Northstar Ecoflextra 75/75 (0P0000ZEGQ)

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31.928 +0.160    +0.50%
22/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 198.19M
Type:  Fund
Market:  Canada
Issuer:  Industrial Alliance Insurance and Fin
Asset Class:  Equity
IA xtra Class Fidelity NorthStar 31.928 +0.160 +0.50%

0P0000ZEGQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the IA xtra Class Fidelity NorthStar (0P0000ZEGQ) fund. Our IA xtra Class Fidelity NorthStar 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 0.800 1.420 0.620
Shares 98.170 98.170 0.000
Bonds 0.020 0.020 0.000
Preferred 0.050 0.050 0.000
Other 0.960 0.960 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.144 15.174
Price to Book 1.983 2.253
Price to Sales 1.057 1.363
Price to Cash Flow 8.895 9.751
Dividend Yield 2.416 2.499
5 Years Earnings Growth 10.663 11.506

Sector Allocation

Name  Net % Category Average
Technology 23.780 20.652
Consumer Cyclical 13.760 13.654
Consumer Defensive 13.510 10.021
Healthcare 12.280 11.814
Industrials 9.850 17.743
Financial Services 8.860 9.954
Communication Services 8.180 6.323
Energy 4.260 4.401
Basic Materials 2.510 4.333
Utilities 1.830 2.434
Real Estate 1.150 2.242

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 28

Name ISIN Weight % Last Change %
Fidelity NorthStar Cl A - 100.23 - -

Top Equity Funds by Industrial Alliance Insurance and Fin

  Name Rating Total Assets YTD% 3Y% 10Y%
  IA Ecoflex US DAQ Index 2.45B 22.16 9.36 16.63
  IA SRPclMyEduc US DAQ Index 2.45B 22.47 9.69 16.96
  IA xtra Class Fidelity Canadian Opp 1.81B 7.92 6.64 10.40
  IA Ecoflex Fidelity Canadian Opport 1.81B 7.13 5.70 9.44
  IA SRPclMyEduc Fidelity Canadian O 1.81B 7.92 6.64 10.42
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