Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.370 | 0.330 |
Stocks | 97.790 | 97.790 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.746 | 18.048 |
Price to Book | 4.376 | 3.006 |
Price to Sales | 3.363 | 2.145 |
Price to Cash Flow | 17.314 | 12.439 |
Dividend Yield | 1.533 | 2.315 |
5 Years Earnings Growth | 12.585 | 10.690 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.690 | 19.930 |
Technology | 19.780 | 14.958 |
Financial Services | 16.500 | 18.587 |
Consumer Cyclical | 12.510 | 10.830 |
Basic Materials | 10.230 | 6.451 |
Healthcare | 7.340 | 12.303 |
Consumer Defensive | 4.630 | 9.132 |
Energy | 0.980 | 3.885 |
Communication Services | 0.340 | 3.669 |
Number of long holdings: 80
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 5.76 | 870.80 | -1.16% | |
Novo Nordisk B | DK0062498333 | 4.82 | 927.3 | +1.13% | |
Louis Vuitton | FR0000121014 | 4.71 | 734.90 | +0.07% | |
Nestle | CH0038863350 | 4.34 | 95.56 | +1.51% | |
Linde PLC | IE000S9YS762 | 3.80 | 394.800 | +0.15% | |
Safran | FR0000073272 | 3.48 | 214.10 | +0.14% | |
Atlas Copco A | SE0017486889 | 3.33 | 200.7 | +1.01% | |
Keyence | JP3236200006 | 3.11 | 70,690.0 | +1.13% | |
CRH | IE0001827041 | 2.69 | 6,118.0 | -1.55% | |
SAP | DE0007164600 | 2.44 | 165.960 | -1.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Innovators Class F | 12.38B | 23.15 | 9.70 | - | ||
Fidelity Canadian Growth Comp Sr A | 10.69B | 14.44 | 7.49 | 12.76 | ||
Fidelity Canadian Growth Comp Sr F | 10.69B | 14.97 | 8.97 | 14.30 | ||
Fidelity Canadian Growth Comp Sr B | 10.69B | 14.53 | 7.74 | 12.99 | ||
Fidelity Canadian Large Cap Sr F | 7.31B | 3.17 | 11.34 | 9.04 |
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