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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.550 | 4.550 | 0.000 |
Stocks | 95.450 | 95.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 13.615 |
Price to Book | 2.264 | 1.897 |
Price to Sales | 1.469 | 1.419 |
Price to Cash Flow | 8.154 | 6.301 |
Dividend Yield | 2.663 | 2.937 |
5 Years Earnings Growth | 8.689 | 15.343 |
Name | Net % | Category Average |
---|---|---|
Energy | 50.520 | 52.093 |
Basic Materials | 43.350 | 44.270 |
Industrials | 2.370 | 2.289 |
Technology | 1.930 | 1.209 |
Consumer Cyclical | 1.840 | 2.955 |
Number of long holdings: 54
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exxon Mobil | US30231G1022 | 9.42 | 120.54 | +0.05% | |
Martin Marietta Materials | US5732841060 | 5.13 | 589.16 | -2.66% | |
Chevron | US1667641005 | 5.05 | 161.56 | +1.79% | |
Teck Resources B | CA8787422044 | 4.95 | 45.49 | +1.33% | |
Freeport-McMoran | US35671D8570 | 4.76 | 43.15 | +0.06% | |
Canadian Natural | CA1363851017 | 4.29 | 47.65 | +2.03% | |
Ivanhoe Mines | CA46579R1047 | 3.84 | 17.66 | +0.74% | |
Diamondback | US25278X1090 | 3.61 | 181.86 | +0.29% | |
Shell | GB00BP6MXD84 | 3.43 | 30.82 | +0.33% | |
TotalEnergies SE | FR0000120271 | 3.14 | 57.15 | +2.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 14.31B | 43.16 | 12.27 | - | ||
Fidelity Greater Canada Sr A | 6.81B | 6.59 | 5.46 | 13.16 | ||
Fidelity Greater Canada Sr B | 6.81B | 6.78 | 5.70 | 13.39 | ||
Fidelity Greater Canada Sr F | 6.81B | 7.83 | 6.94 | 14.73 | ||
Fidelity Emerging Markets B | 5.32B | 19.05 | 2.01 | 6.78 |
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