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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Shares | 96.810 | 96.810 | 0.000 |
| Bonds | 4.520 | 4.560 | 0.040 |
| Other | 0.270 | 0.270 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 19.569 | 18.776 |
| Price to Book | 2.912 | 3.097 |
| Price to Sales | 2.543 | 2.263 |
| Price to Cash Flow | 12.510 | 12.066 |
| Dividend Yield | 2.217 | 2.337 |
| 5 Years Earnings Growth | 9.331 | 8.577 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 20.340 | 19.884 |
| Industrials | 13.900 | 16.678 |
| Financial Services | 13.310 | 18.420 |
| Real Estate | 10.950 | 3.234 |
| Healthcare | 8.950 | 9.698 |
| Consumer Cyclical | 8.790 | 6.725 |
| Communication Services | 7.430 | 7.147 |
| Consumer Defensive | 6.930 | 9.592 |
| Utilities | 3.540 | 2.857 |
| Energy | 3.340 | 3.491 |
| Basic Materials | 2.520 | 2.885 |
Number of long holdings: 951
Number of short holdings: 24
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 4.77 | 507.16 | -1.39% | |
| Rheinmetall AG | DE0007030009 | 3.68 | 1,704.000 | -0.18% | |
| Apple | US0378331005 | 3.63 | 270.14 | +0.04% | |
| Taiwan Semiconductor | TW0002330008 | 2.45 | 1,505.00 | -0.33% | |
| Alphabet A | US02079K3059 | 1.93 | 284.31 | +2.44% | |
| JPMorgan | US46625H1005 | 1.66 | 311.68 | +0.79% | |
| NXP | NL0009538784 | 1.44 | 210.44 | +2.94% | |
| Broadcom | US11135F1012 | 1.44 | 358.98 | +2.00% | |
| Deutsche Telekom AG | DE0005557508 | 1.25 | 26.710 | +0.38% | |
| AbbVie | US00287Y1091 | 1.20 | 216.77 | +0.41% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity Global Innovators Class F | 23.14B | 26.08 | 40.15 | - | ||
| Fidelity Canadian Growth Comp Sr F | 14.79B | 26.84 | 28.73 | 17.01 | ||
| Fidelity Canadian Growth Comp Sr B | 14.79B | 25.64 | 27.27 | 15.68 | ||
| Fidelity Canadian Growth Comp Sr A | 14.79B | 25.41 | 26.98 | 15.44 | ||
| Fidelity Canadian Large Cap Sr F5 | 11.73B | 17.10 | 14.00 | 11.07 |
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