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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.060 | 2.070 | 0.010 |
Stocks | 97.490 | 97.490 | 0.000 |
Other | 0.450 | 0.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.482 | 18.594 |
Price to Book | 4.062 | 3.117 |
Price to Sales | 2.380 | 2.274 |
Price to Cash Flow | 14.091 | 12.398 |
Dividend Yield | 2.209 | 1.977 |
5 Years Earnings Growth | 9.429 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.710 | 20.580 |
Financial Services | 16.380 | 16.662 |
Healthcare | 14.630 | 13.853 |
Industrials | 12.340 | 13.970 |
Consumer Defensive | 8.620 | 8.729 |
Energy | 6.370 | 4.072 |
Consumer Cyclical | 6.070 | 11.007 |
Basic Materials | 5.300 | 4.333 |
Communication Services | 4.670 | 8.699 |
Utilities | 1.360 | 2.860 |
Real Estate | 0.560 | 2.376 |
Number of long holdings: 83
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.41 | 417.00 | +1.00% | |
Apple | US0378331005 | 4.06 | 229.87 | +0.59% | |
JPMorgan | US46625H1005 | 2.86 | 248.55 | +1.55% | |
Amazon.com | US0231351067 | 2.51 | 197.12 | -0.64% | |
AbbVie | US00287Y1091 | 2.34 | 176.95 | +3.04% | |
Meta Platforms | US30303M1027 | 2.25 | 559.14 | -0.70% | |
Alphabet A | US02079K3059 | 2.24 | 164.76 | -1.71% | |
Motorola | US6200763075 | 2.24 | 500.90 | +1.22% | |
Philip Morris | US7181721090 | 2.23 | 129.99 | -0.93% | |
SAP | DE0007164600 | 2.18 | 225.900 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund PWX | 6.94B | 21.94 | 10.84 | 13.01 | ||
Mackenzie Global Div Fund T5 CAD | 6.94B | 19.38 | 8.07 | 10.19 | ||
Mackenzie Global Dividend Fund AR | 6.94B | 19.35 | 8.04 | 10.16 | ||
Mackenzie Global Dividend Fund F8 | 6.94B | 20.88 | 9.70 | 11.74 | ||
Mackenzie Global Dividend Fund T6 | 6.94B | 19.39 | 8.09 | 10.23 |
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