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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 | 13.208 |
Price to Book | 1.201 | 1.845 |
Price to Sales | 0.736 | 1.562 |
Price to Cash Flow | 3.459 | 6.997 |
Dividend Yield | 3.435 | 2.945 |
5 Years Earnings Growth | 14.287 | 11.870 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 24.853 |
Financial Services | 17.300 | 21.845 |
Consumer Cyclical | 13.670 | 13.526 |
Basic Materials | 10.030 | 6.226 |
Communication Services | 9.380 | 10.929 |
Energy | 6.300 | 4.743 |
Industrials | 5.450 | 6.694 |
Real Estate | 3.920 | 2.913 |
Healthcare | 3.800 | 4.698 |
Consumer Defensive | 3.640 | 5.256 |
Utilities | 2.090 | 2.075 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.29 | 1,415.00 | -1.39% | |
Alibaba Group Holding Ltd ADR | - | 4.39 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 89,000 | +3.49% | |
China Construction Bank | CNE1000002H1 | 2.44 | 7.290 | +0.14% | |
Hana Financial | KR7086790003 | 1.89 | 88,400 | +2.20% | |
MTN Group | ZAE000042164 | 1.87 | 15,184 | -0.12% | |
PetroChina H | CNE1000003W8 | 1.78 | 7.26 | +1.54% | |
POSCO Holdings | KR7005490008 | 1.74 | 273,000 | -0.73% | |
Oil & Natural Gas | INE213A01029 | 1.73 | 243.39 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund PWX | 8.54B | 7.70 | 17.85 | 12.44 | ||
Mackenzie Global Div Fund PWTB | 8.54B | 6.19 | 15.37 | 10.05 | ||
Mackenzie Global Div Fund T5 CAD | 8.54B | 5.92 | 14.92 | 9.64 | ||
Mackenzie Global Dividend Fund AR | 8.54B | 5.90 | 14.88 | 9.60 | ||
Mackenzie Global Dividend Fund F8 | 8.54B | 6.96 | 16.64 | 11.20 |
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