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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.080 | 0.170 | 0.090 |
Stocks | 96.680 | 96.680 | 0.000 |
Bonds | 0.060 | 0.060 | 0.000 |
Preferred | 0.620 | 0.620 | 0.000 |
Other | 2.560 | 2.580 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.392 | 18.889 |
Price to Book | 6.121 | 3.251 |
Price to Sales | 3.804 | 2.350 |
Price to Cash Flow | 19.114 | 12.829 |
Dividend Yield | 0.384 | 1.977 |
5 Years Earnings Growth | 12.065 | 10.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 41.310 | 20.694 |
Communication Services | 20.450 | 9.580 |
Consumer Cyclical | 17.880 | 11.548 |
Financial Services | 6.760 | 17.072 |
Healthcare | 4.730 | 12.945 |
Consumer Defensive | 4.590 | 8.801 |
Industrials | 1.940 | 13.390 |
Basic Materials | 1.220 | 4.124 |
Energy | 1.070 | 4.095 |
Real Estate | 0.040 | 2.167 |
Number of long holdings: 175
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.97 | 110.93 | +3.12% | |
Apple | US0378331005 | 8.00 | 198.15 | +4.06% | |
Meta Platforms | US30303M1027 | 4.96 | 543.57 | -0.50% | |
Alphabet A | US02079K3059 | 4.70 | 157.14 | +2.83% | |
Alphabet C | US02079K1079 | 4.52 | 159.40 | +2.59% | |
Applovin | US03831W1080 | 4.08 | 249.95 | -5.26% | |
Roblox | US7710491033 | 3.93 | 57.26 | +2.03% | |
Tesla | US88160R1014 | 3.88 | 252.31 | -0.04% | |
Amazon.com | US0231351067 | 3.61 | 184.87 | +2.01% | |
Shopify Inc | CA82509L1076 | 3.08 | 83.71 | -1.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Greater Canada Sr A | 7.34B | -4.34 | 6.81 | 11.73 | ||
Fidelity Greater Canada Sr B | 7.34B | -4.29 | 7.05 | 11.96 | ||
Fidelity Greater Canada Sr F | 7.34B | -4.02 | 8.30 | 13.28 | ||
Fidelity Emerging Markets B | 5.62B | 6.34 | 9.15 | 6.27 | ||
Fidelity NorthStar Sr A | 4.25B | -1.11 | 10.20 | 6.16 |
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