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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.350 | 1.350 | 0.000 |
Shares | 98.650 | 98.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.182 | 12.661 |
Price to Book | 1.201 | 1.831 |
Price to Sales | 0.736 | 1.581 |
Price to Cash Flow | 3.459 | 6.997 |
Dividend Yield | 3.435 | 2.870 |
5 Years Earnings Growth | 14.287 | 12.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 24.436 |
Financial Services | 17.300 | 22.228 |
Consumer Cyclical | 13.670 | 13.821 |
Basic Materials | 10.030 | 5.811 |
Communication Services | 9.380 | 10.869 |
Energy | 6.300 | 4.890 |
Industrials | 5.450 | 6.565 |
Real Estate | 3.920 | 2.833 |
Healthcare | 3.800 | 4.804 |
Consumer Defensive | 3.640 | 5.351 |
Utilities | 2.090 | 2.388 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 1,160.00 | 0.00% | |
Alibaba Group Holding Ltd ADR | - | 4.39 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 67,600 | -3.01% | |
China Construction Bank | CNE1000002H1 | 2.44 | 7.540 | +0.40% | |
Hana Financial | KR7086790003 | 1.89 | 81,300 | -1.09% | |
MTN Group | ZAE000042164 | 1.87 | 14,855 | -0.83% | |
PetroChina H | CNE1000003W8 | 1.78 | 7.62 | +1.46% | |
POSCO Holdings | KR7005490008 | 1.74 | 281,000 | -1.58% | |
Oil & Natural Gas | INE213A01029 | 1.73 | 236.10 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund PWX | 8.08B | 6.27 | 16.73 | 11.73 | ||
Mackenzie Global Div Fund PWTB | 8.08B | 4.96 | 14.26 | 9.35 | ||
Mackenzie Global Div Fund T5 CAD | 8.08B | 4.72 | 13.81 | 8.94 | ||
Mackenzie Global Dividend Fund AR | 8.08B | 4.70 | 13.77 | 8.91 | ||
Mackenzie Global Dividend Fund F8 | 8.08B | 5.63 | 15.52 | 10.49 |
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