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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 | 17.878 |
Price to Book | 4.561 | 3.048 |
Price to Sales | 3.471 | 2.251 |
Price to Cash Flow | 18.764 | 12.941 |
Dividend Yield | 1.563 | 2.347 |
5 Years Earnings Growth | 17.687 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.270 | 20.451 |
Technology | 20.400 | 14.657 |
Financial Services | 15.710 | 18.960 |
Basic Materials | 12.220 | 6.967 |
Consumer Cyclical | 9.980 | 10.315 |
Healthcare | 6.790 | 11.689 |
Communication Services | 3.070 | 4.892 |
Consumer Defensive | 1.470 | 8.099 |
Utilities | 1.410 | 1.781 |
Energy | 0.690 | 3.434 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.62 | 724.30 | -1.91% | |
Novo Nordisk B | DK0062498333 | 5.57 | 619.5 | +2.77% | |
SAP | DE0007164600 | 4.90 | 244.750 | +0.60% | |
Linde PLC | IE000S9YS762 | 3.97 | 407.200 | +1.29% | |
Safran | FR0000073272 | 3.88 | 216.20 | +0.14% | |
CRH | IE0001827041 | 3.83 | 7,488.0 | +0.94% | |
Atlas Copco A | SE0017486889 | 3.76 | 176.0 | +0.54% | |
Louis Vuitton | FR0000121014 | 3.09 | 635.70 | -1.37% | |
Taiwan Semicon | TW0002330008 | 2.83 | 1,105.00 | -2.21% | |
Recruit Holdings | JP3970300004 | 2.76 | 11,385.0 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 9.39B | 55.54 | 14.87 | - | ||
Fidelity Canadian Growth Comp Sr A | 367.96M | 38.00 | 11.80 | 13.95 | ||
Fidelity Canadian Growth Comp Sr F | 2.38B | 39.75 | 13.34 | 15.51 | ||
Fidelity Canadian Growth Comp Sr B | 4.5B | 38.29 | 12.05 | 14.19 | ||
Fidelity Global Growth Portfolio F8 | 22.83M | 25.45 | 9.51 | 10.05 |
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