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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.050 | 15.150 | 7.100 |
Stocks | 40.870 | 44.560 | 3.690 |
Bonds | 47.170 | 47.170 | 0.000 |
Convertible | 1.480 | 1.480 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.240 | 2.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.417 | 15.840 |
Price to Book | 2.284 | 2.200 |
Price to Sales | 1.630 | 1.717 |
Price to Cash Flow | 10.291 | 9.485 |
Dividend Yield | 2.229 | 2.792 |
5 Years Earnings Growth | 12.029 | 10.187 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.930 | 13.254 |
Financial Services | 16.130 | 22.441 |
Industrials | 11.960 | 12.676 |
Energy | 10.780 | 10.704 |
Basic Materials | 9.940 | 6.069 |
Consumer Cyclical | 9.330 | 8.449 |
Consumer Defensive | 7.190 | 6.604 |
Healthcare | 6.090 | 6.667 |
Communication Services | 5.770 | 5.360 |
Real Estate | 2.980 | 2.962 |
Utilities | 2.900 | 4.898 |
Number of long holdings: 5,145
Number of short holdings: 46
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 2.16 | - | - | |
iShares Gold Trust | - | 2.02 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 1.90 | 94.91 | +1.22% | |
United States Treasury Notes 4.625% | - | 0.98 | - | - | |
Canadian Natural | CA1363851017 | 0.92 | 48.75 | -5.72% | |
RBC | CA7800871021 | 0.87 | 124.41 | +0.79% | |
Constellation Software | CA21037X1006 | 0.75 | 4,409.78 | -0.15% | |
Canadian National Railway | CA1363751027 | 0.65 | 115.66 | +0.12% | |
Agnico Eagle Mines | CA0084741085 | 0.64 | 82.08 | +2.83% | |
Alimentation Couche Tard | CA01626P1484 | 0.64 | 73.00 | +1.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Bal Incm Prv Pool Cl B | 3.67B | 9.78 | 3.30 | 4.17 | ||
Fidelity Bal Income Priv Pool F | 3.67B | 10.71 | 4.46 | 5.35 | ||
Fidelity Bal Income Priv Pool F5 | 3.67B | 10.72 | 4.47 | 5.35 | ||
Fidelity Bal Incm Prv Pool Cl S8 | 3.67B | 9.79 | 3.31 | 4.18 | ||
Fidelity Bal Incm Prv Pool Cl S5 | 3.67B | 9.79 | 3.31 | 4.18 |
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