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Ig Mackenzie Global Dividend Fund F (0P0000ZCPF)

Toronto

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23.420 +0.240 +1.04%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.89M

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0P0000ZCPF Holdings

Comprehensive information about top holdings and Key Holding Information for the Investors Global Dividend U (0P0000ZCPF) fund. Our Investors Global Dividend U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.500	22.370	19.870
Shares	80.930	80.930	0.000
Bonds	17.380	17.380	0.000
Convertible	0.100	0.100	0.000
Preferred	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.221	17.872
Price to Book	3.913	2.959
Price to Sales	2.371	2.110
Price to Cash Flow	13.102	11.410
Dividend Yield	2.331	2.136
5 Years Earnings Growth	8.110	9.979

Sector Allocation

Name	Net %	Category Average
Technology	22.740	18.556
Financial Services	17.810	20.469
Healthcare	13.450	10.603
Industrials	13.440	12.882
Consumer Defensive	9.410	7.745
Communication Services	6.060	6.473
Consumer Cyclical	5.770	10.525
Energy	5.600	6.083
Basic Materials	2.810	5.412
Utilities	1.570	2.667
Real Estate	1.340	2.847

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 77

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	3.35	201.08	+0.04%
Microsoft	US5949181045	3.34	495.94	-0.30%
Philip Morris	US7181721090	2.68	181.03	+0.20%
AbbVie	US00287Y1091	2.35	182.31	-2.40%
JPMorgan	US46625H1005	2.33	287.11	-0.57%
Amazon.com	US0231351067	2.32	223.30	+2.85%
Meta Platforms	US30303M1027	2.09	733.63	+1.04%
SAP	DE0007164600	1.96	258.000	+2.52%
Deutsche Boerse	DE0005810055	1.91	277.400	+0.36%
Motorola	US6200763075	1.90	418.66	+0.82%

Top Equity Funds by Investors Group Inc

Name	Total Assets	YTD%	3Y%	10Y%
Investors Dividend TU	6.42B	3.72	9.06	6.29
Investors Dividend U	6.42B	3.71	9.05	6.28
Allegro Moderate Aggressive Portfol	5.27B	2.24	9.72	6.92
IG Putnam US Growth U	3.3B	-6.42	22.64	16.29
Investors North American Equity Fun	1.8B	3.79	12.75	9.55

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