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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.330 | 13.740 | 0.410 |
Stocks | 0.120 | 0.120 | 0.000 |
Bonds | 82.860 | 82.890 | 0.030 |
Convertible | 0.770 | 0.770 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Other | 2.190 | 2.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.600 | 10.689 |
Price to Book | 6.293 | 1.276 |
Price to Sales | 0.210 | 1.580 |
Price to Cash Flow | 4.327 | 10.653 |
Dividend Yield | - | 2.892 |
5 Years Earnings Growth | - | 15.734 |
Name | Net % | Category Average |
---|---|---|
Energy | 98.870 | 62.280 |
Industrials | 1.130 | 15.814 |
Number of long holdings: 420
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 5.38 | - | - | |
United States Treasury Bonds 0.13781% | - | 4.52 | - | - | |
Canada (Government of) 3.5% | - | 3.80 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 3.75 | 92.150 | +0.50% | |
New Zealand (Government Of) 4.25% | NZGOVDT534C4 | 2.25 | - | - | |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 2.21 | - | - | |
Germany 0 15-Aug-2052 | DE0001102572 | 2.00 | 50.110 | +3.98% | |
NTNFF 10 01-Jan-2027 | BRSTNCNTF1P8 | 1.76 | 1,014.51 | +0.29% | |
South Africa (Republic of) 8.875% | ZAG000125972 | 1.75 | - | - | |
Mackenzie Canadian All Corporate Bd ETF | - | 1.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 2.96B | 0.31 | -0.63 | - | ||
Mackenzie Floating Rate Income SC | 493.68M | 3.96 | 2.93 | 2.94 | ||
Mackenzie Corporate Bond Fund - A | 336.46M | 2.57 | 0.65 | 2.24 |
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