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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.120 | 0.040 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 2.230 | 2.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.906 | 18.628 |
Price to Book | 5.922 | 3.116 |
Price to Sales | 4.589 | 2.278 |
Price to Cash Flow | 20.309 | 12.426 |
Dividend Yield | 0.542 | 1.970 |
5 Years Earnings Growth | 17.636 | 11.586 |
Name | Net % | Category Average |
---|---|---|
Technology | 57.620 | 20.553 |
Consumer Cyclical | 14.170 | 10.939 |
Communication Services | 9.660 | 8.650 |
Healthcare | 7.840 | 13.917 |
Financial Services | 4.100 | 16.708 |
Industrials | 3.690 | 13.980 |
Energy | 2.180 | 4.170 |
Basic Materials | 0.620 | 4.321 |
Real Estate | 0.110 | 2.361 |
Number of long holdings: 170
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 11.36 | 146.76 | +0.33% | |
Apple | US0378331005 | 10.36 | 228.22 | +1.38% | |
Amazon.com | US0231351067 | 8.25 | 211.48 | -1.22% | |
Meta Platforms | US30303M1027 | 5.49 | 577.16 | -0.49% | |
Microsoft | US5949181045 | 5.17 | 426.89 | +0.40% | |
Broadcom | US11135F1012 | 5.16 | 170.38 | -1.84% | |
Micron | US5951121038 | 3.93 | 99.18 | -0.74% | |
Dell Tech | US24703L2025 | 3.87 | 134.43 | -0.07% | |
Arista Networks | US0404131064 | 3.37 | 385.95 | -2.33% | |
Tesla | US88160R1014 | 2.03 | 311.18 | -5.77% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Fidelity NorthStar Sr B | 4.2B | 17.50 | 8.17 | 7.56 |
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