Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.610 | 3.690 | 1.080 |
Stocks | 96.130 | 96.130 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 1.200 | 1.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.435 | 15.001 |
Price to Book | 1.955 | 2.131 |
Price to Sales | 0.991 | 1.220 |
Price to Cash Flow | 8.707 | 9.448 |
Dividend Yield | 2.426 | 2.385 |
5 Years Earnings Growth | 11.400 | 11.935 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.990 | 19.455 |
Consumer Defensive | 14.070 | 10.591 |
Consumer Cyclical | 13.440 | 13.731 |
Healthcare | 12.220 | 11.731 |
Industrials | 11.390 | 17.697 |
Financial Services | 8.410 | 10.711 |
Communication Services | 7.260 | 5.517 |
Energy | 5.320 | 5.336 |
Basic Materials | 2.990 | 4.275 |
Real Estate | 1.040 | 2.507 |
Utilities | 0.890 | 1.788 |
Number of long holdings: 689
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 3.23 | - | - | |
Microsoft Corp | - | 2.80 | - | - | |
Meta Platforms Inc Class A | - | 1.72 | - | - | |
Amazon.com Inc | - | 1.46 | - | - | |
Metro Inc | - | 1.34 | - | - | |
JD.com Inc ADR | - | 1.17 | - | - | |
Alphabet Inc Class C | - | 1.10 | - | - | |
Diageo | GB0002374006 | 1.09 | 2,523.0 | -0.47% | |
British American Tobacco | GB0002875804 | 1.05 | 2,460.0 | -0.41% | |
Johnson & Johnson | - | 1.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 13.33B | 31.81 | 13.88 | - | ||
Fidelity Canadian Growth Comp Sr A | 11.14B | 20.28 | 9.95 | 13.25 | ||
Fidelity Canadian Growth Comp Sr F | 11.14B | 20.98 | 11.47 | 14.80 | ||
Fidelity Canadian Growth Comp Sr B | 11.14B | 20.40 | 10.20 | 13.48 | ||
Fidelity Canadian Large Cap Sr F | 7.51B | 6.05 | 11.61 | 9.51 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review