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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 | 18.678 |
Price to Book | 5.067 | 3.276 |
Price to Sales | 3.795 | 2.302 |
Price to Cash Flow | 17.664 | 12.735 |
Dividend Yield | 0.763 | 1.986 |
5 Years Earnings Growth | 13.824 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.800 | 20.671 |
Consumer Cyclical | 14.580 | 11.285 |
Communication Services | 12.220 | 9.075 |
Healthcare | 11.910 | 13.517 |
Consumer Defensive | 9.490 | 8.868 |
Financial Services | 7.690 | 16.275 |
Industrials | 4.510 | 13.814 |
Basic Materials | 1.740 | 4.313 |
Energy | 0.960 | 4.181 |
Real Estate | 0.110 | 2.501 |
Number of long holdings: 186
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 11.09 | 238.92 | +3.94% | |
Meta Platforms | US30303M1027 | 5.98 | 679.73 | +3.01% | |
NVIDIA | US67066G1040 | 4.65 | 126.92 | +7.17% | |
Broadcom | US11135F1012 | 4.31 | 203.98 | +0.92% | |
Amazon.com | US0231351067 | 3.50 | 239.15 | +1.58% | |
Microsoft | US5949181045 | 3.07 | 445.96 | +2.62% | |
Roblox | US7710491033 | 3.02 | 68.49 | +1.97% | |
Shopify Inc | CA82509L1076 | 2.48 | 116.01 | +8.04% | |
Philip Morris | US7181721090 | 2.10 | 128.76 | -1.28% | |
SAP ADR | US8030542042 | 1.94 | 273.63 | -0.72% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Greater Canada Sr A | 7.45B | 9.77 | 6.71 | 12.76 | ||
Fidelity Greater Canada Sr B | 7.45B | 10.02 | 6.95 | 12.99 | ||
Fidelity Greater Canada Sr F | 7.45B | 11.31 | 8.20 | 14.32 | ||
Fidelity Emerging Markets B | 5.29B | 17.75 | 1.67 | 6.78 | ||
Fidelity NorthStar Sr A | 4.23B | 20.74 | 8.78 | 7.61 |
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