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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 0.750 | 0.240 |
Stocks | 96.960 | 96.960 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.470 | 0.470 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.390 | 18.790 |
Price to Book | 5.067 | 3.305 |
Price to Sales | 3.795 | 2.332 |
Price to Cash Flow | 17.664 | 12.813 |
Dividend Yield | 0.763 | 1.971 |
5 Years Earnings Growth | 13.824 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.800 | 20.854 |
Consumer Cyclical | 14.580 | 11.436 |
Communication Services | 12.220 | 9.203 |
Healthcare | 11.910 | 13.413 |
Consumer Defensive | 9.490 | 8.721 |
Financial Services | 7.690 | 16.299 |
Industrials | 4.510 | 13.764 |
Basic Materials | 1.740 | 4.214 |
Energy | 0.960 | 4.091 |
Real Estate | 0.110 | 2.435 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.09 | 238.03 | -1.58% | |
Meta Platforms | US30303M1027 | 5.98 | 655.05 | -1.97% | |
NVIDIA | US67066G1040 | 4.65 | 114.06 | -8.69% | |
Broadcom | US11135F1012 | 4.31 | 187.37 | -6.05% | |
Amazon.com | US0231351067 | 3.50 | 205.02 | -3.42% | |
Microsoft | US5949181045 | 3.07 | 388.49 | -2.14% | |
Roblox | US7710491033 | 3.02 | 62.18 | -2.29% | |
Shopify Inc | CA82509L1076 | 2.48 | 106.58 | -4.84% | |
Philip Morris | US7181721090 | 2.10 | 158.79 | +2.26% | |
SAP ADR | US8030542042 | 1.94 | 280.65 | +2.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Greater Canada Sr A | 116.45M | 4.81 | 10.31 | 13.20 | ||
Fidelity Greater Canada Sr B | 1.95B | 4.83 | 10.55 | 13.43 | ||
Fidelity Greater Canada Sr F | 2.09B | 4.93 | 11.84 | 14.76 | ||
Fidelity Emerging Markets B | 83.99M | 2.67 | 1.85 | 6.10 | ||
Fidelity NorthStar Sr A | 36.49M | 3.91 | 11.40 | 7.08 |
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