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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.630 | 1.760 | 0.130 |
Stocks | 97.630 | 97.630 | 0.000 |
Other | 0.730 | 0.760 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.801 | 18.088 |
Price to Book | 4.469 | 3.063 |
Price to Sales | 3.420 | 2.275 |
Price to Cash Flow | 17.885 | 12.835 |
Dividend Yield | 1.543 | 2.318 |
5 Years Earnings Growth | 17.648 | 11.781 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.610 | 20.202 |
Technology | 20.120 | 14.861 |
Financial Services | 16.600 | 19.482 |
Basic Materials | 11.940 | 6.506 |
Consumer Cyclical | 10.710 | 10.507 |
Healthcare | 5.970 | 11.186 |
Communication Services | 4.410 | 5.581 |
Utilities | 1.910 | 1.956 |
Energy | 0.460 | 3.383 |
Consumer Defensive | 0.280 | 7.706 |
Number of long holdings: 79
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.76 | 237.100 | +0.08% | |
ASML Holding | NL0010273215 | 5.15 | 655.60 | +2.05% | |
Safran | FR0000073272 | 4.02 | 247.00 | +0.78% | |
Linde PLC | IE000S9YS762 | 3.81 | 418.200 | +0.58% | |
CRH | IE0001827041 | 3.76 | 7,352.0 | +0.14% | |
Novo Nordisk B | DK0062498333 | 3.75 | 531.9 | +1.31% | |
Recruit Holdings | JP3970300004 | 3.61 | 8,496.0 | -2.64% | |
Atlas Copco A | SE0017486889 | 3.38 | 176.5 | +0.31% | |
Taiwan Semicon | TW0002330008 | 3.31 | 965.00 | -2.33% | |
Compass | GB00BD6K4575 | 2.89 | 2,633.00 | -0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 17.07B | -0.93 | 23.49 | - | ||
Fidelity Greater Canada Sr A | 7.71B | 1.55 | 9.49 | 12.16 | ||
Fidelity Greater Canada Sr B | 7.71B | 1.59 | 9.73 | 12.39 | ||
Fidelity Greater Canada Sr F | 7.71B | 1.77 | 11.01 | 13.71 | ||
Fidelity Emerging Markets B | 5.49B | 3.45 | 5.33 | 5.98 |
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