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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.730 | 3.210 | 0.480 |
Stocks | 96.750 | 96.750 | 0.000 |
Other | 0.520 | 0.550 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.570 | 17.785 |
Price to Book | 4.561 | 3.054 |
Price to Sales | 3.471 | 2.247 |
Price to Cash Flow | 18.764 | 12.852 |
Dividend Yield | 1.563 | 2.344 |
5 Years Earnings Growth | 17.687 | 11.843 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 20.279 |
Technology | 20.400 | 14.774 |
Financial Services | 15.710 | 18.998 |
Basic Materials | 12.220 | 6.749 |
Consumer Cyclical | 9.980 | 10.326 |
Healthcare | 6.790 | 11.507 |
Communication Services | 3.070 | 5.237 |
Consumer Defensive | 1.470 | 8.137 |
Utilities | 1.410 | 1.756 |
Energy | 0.690 | 3.482 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.62 | 715.60 | -4.34% | |
Novo Nordisk B | DK0062498333 | 5.57 | 585.0 | +0.58% | |
SAP | DE0007164600 | 4.90 | 260.725 | -0.60% | |
Linde PLC | IE000S9YS762 | 3.97 | 427.400 | -0.09% | |
Safran | FR0000073272 | 3.88 | 236.00 | +1.24% | |
CRH | IE0001827041 | 3.83 | 8,216.0 | +0.76% | |
Atlas Copco A | SE0017486889 | 3.76 | 188.5 | -0.19% | |
Louis Vuitton | FR0000121014 | 3.09 | 713.50 | -0.04% | |
Taiwan Semicon | TW0002330008 | 2.83 | 1,135.00 | +1.34% | |
Recruit Holdings | JP3970300004 | 2.76 | 11,030.0 | +2.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 16.83B | 60.55 | 18.32 | - | ||
Fidelity Canadian Growth Comp Sr F | 12.21B | 37.48 | 13.85 | 15.24 | ||
Fidelity Canadian Growth Comp Sr B | 12.21B | 35.91 | 12.56 | 13.93 | ||
Fidelity Canadian Growth Comp Sr A | 12.21B | 35.60 | 12.30 | 13.69 | ||
Fidelity Global Growth Portfolio F5 | 8.99B | 25.01 | 8.95 | 10.02 |
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