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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.000 | 2.550 | 0.550 |
Stocks | 97.970 | 97.970 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.024 | 17.539 |
Price to Book | 2.346 | 2.596 |
Price to Sales | 1.394 | 1.865 |
Price to Cash Flow | 11.429 | 10.860 |
Dividend Yield | 1.510 | 2.141 |
5 Years Earnings Growth | 10.667 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 25.010 | 10.710 |
Industrials | 23.780 | 14.848 |
Financial Services | 10.670 | 22.991 |
Energy | 10.210 | 9.286 |
Technology | 9.540 | 14.402 |
Basic Materials | 8.910 | 5.829 |
Consumer Defensive | 8.110 | 7.094 |
Communication Services | 2.370 | 5.598 |
Utilities | 1.390 | 3.231 |
Number of long holdings: 85
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Saia | US78709Y1055 | 4.00 | 470.85 | +1.72% | |
JB Hunt | US4456581077 | 3.85 | 181.62 | +1.33% | |
Franco-Nevada | CA3518581051 | 3.27 | 181.87 | +1.62% | |
Teck Resources B | CA8787422044 | 3.27 | 42.50 | +0.64% | |
Canadian Natural | CA1363851017 | 3.25 | 45.26 | -0.42% | |
Constellation Software | CA21037X1006 | 2.91 | 4,264.66 | -0.78% | |
Dollar General | US2566771059 | 2.90 | 69.38 | -3.09% | |
Boyd Group Services Inc | CA1033101082 | 2.75 | 213.54 | +0.37% | |
Five Below | US33829M1018 | 2.72 | 94.09 | -5.82% | |
Onex Corp | CA68272K1030 | 2.71 | 110.57 | +1.91% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators F USD | 16.83B | 60.55 | 18.32 | - | ||
Fidelity Greater Canada Sr A | 7.45B | 9.77 | 6.71 | 12.76 | ||
Fidelity Greater Canada Sr B | 7.45B | 10.02 | 6.95 | 12.99 | ||
Fidelity Emerging Markets B | 5.29B | 17.75 | 1.67 | 6.78 | ||
Fidelity NorthStar Sr B | 4.23B | 21.06 | 9.08 | 7.87 |
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