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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 10.030 | 4.180 |
Stocks | 61.850 | 64.510 | 2.660 |
Bonds | 28.800 | 28.820 | 0.020 |
Convertible | 1.400 | 1.400 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 1.930 | 1.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.026 | 17.043 |
Price to Book | 2.159 | 2.651 |
Price to Sales | 1.396 | 1.802 |
Price to Cash Flow | 9.855 | 10.702 |
Dividend Yield | 2.254 | 2.346 |
5 Years Earnings Growth | 9.935 | 10.494 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.410 | 18.249 |
Technology | 17.380 | 17.007 |
Industrials | 13.030 | 12.747 |
Consumer Cyclical | 10.470 | 9.459 |
Energy | 9.160 | 6.782 |
Consumer Defensive | 7.420 | 7.358 |
Basic Materials | 7.200 | 5.008 |
Healthcare | 6.450 | 10.728 |
Communication Services | 5.990 | 6.184 |
Real Estate | 2.830 | 4.342 |
Utilities | 2.670 | 3.781 |
Number of long holdings: 5,002
Number of short holdings: 47
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Core S&P 500 ETF | - | 4.19 | - | - | |
iShares 20+ Year Treasury Bond | US4642874329 | 3.99 | 91.50 | -1.83% | |
iShares Gold Trust | - | 1.63 | - | - | |
Canadian National Railway | CA1363751027 | 1.37 | 124.12 | -1.99% | |
Canadian Natural | CA1363851017 | 1.20 | 96.74 | -1.71% | |
Constellation Software | CA21037X1006 | 1.18 | 3,841.84 | +0.89% | |
RBC | CA7800871021 | 1.16 | 106.39 | -1.14% | |
Shopify Inc | CA82509L1076 | 1.02 | 61.59 | +0.21% | |
Alimentation Couche Tard | CA01626P1484 | 1.02 | 80.14 | +0.16% | |
Meta Platforms | US30303M1027 | 0.90 | 492.96 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Balanced Prv Pool F5 | 4.66B | 6.87 | 4.86 | 6.36 | ||
Fidelity Balanced Prv Pool F8 | 4.66B | 6.60 | 4.78 | 6.33 | ||
Fidelity Global Bal Cl Port Sr F5 | 4.49B | 9.46 | 5.63 | 7.24 | ||
Fidelity Global Bal Cl Port Sr F8 | 4.49B | 9.46 | 5.63 | 7.25 | ||
Fidelity Global Balanced Cl F | 4.49B | 9.46 | 5.63 | 7.24 |
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