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Cl Global (fidelity) (0P0000VFWM)

Toronto

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LL Global Fidelity historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 58.73M

Type: Fund

Market: Canada

Asset Class: Equity

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0P0000VFWM Holdings

Comprehensive information about top holdings and Key Holding Information for the LL Global Fidelity (0P0000VFWM) fund. Our LL Global Fidelity 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	0.770	0.880	0.110
Shares	99.230	99.230	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.387	18.693
Price to Book	2.071	3.216
Price to Sales	1.346	2.267
Price to Cash Flow	6.903	12.548
Dividend Yield	1.782	2.002
5 Years Earnings Growth	14.024	11.560

Sector Allocation

Name	Net %	Category Average
Technology	28.780	20.200
Financial Services	17.460	16.248
Healthcare	15.490	14.162
Industrials	11.110	13.910
Consumer Cyclical	8.860	11.062
Communication Services	7.090	8.837
Utilities	4.400	2.942
Consumer Defensive	2.220	9.072
Basic Materials	1.970	4.217
Energy	1.500	4.134
Real Estate	1.110	2.460

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Fidelity Global Series O	-	100.11	-	-

Top Equity Funds by Canada Life Assurance Co

Name	Total Assets	YTD%	3Y%	10Y%
LON Canadian Equity G 75 75 PS1	2.07B	19.63	8.97	6.81
LON Foreign Eqty M 75 75 PS1	759.63M	22.65	8.55	6.88
LON Canadian Equity BG 75 75	697.26M	16.31	8.73	6.68
LON Canadian Equity BG 75 75 PS1	697.26M	16.74	9.16	7.15
London Life Canadian Equity BG	697.26M	16.08	8.50	6.49

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LL Global Fidelit.	0.022	0.000	0.00%