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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 | 12.680 |
Price to Book | 1.201 | 1.829 |
Price to Sales | 0.736 | 1.560 |
Price to Cash Flow | 3.459 | 7.074 |
Dividend Yield | 3.435 | 2.939 |
5 Years Earnings Growth | 14.287 | 11.992 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 24.074 |
Financial Services | 17.300 | 22.443 |
Consumer Cyclical | 13.670 | 13.995 |
Basic Materials | 10.030 | 5.943 |
Communication Services | 9.380 | 11.053 |
Energy | 6.300 | 4.657 |
Industrials | 5.450 | 6.127 |
Real Estate | 3.920 | 2.810 |
Healthcare | 3.800 | 4.635 |
Consumer Defensive | 3.640 | 5.657 |
Utilities | 2.090 | 2.112 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 1,130.00 | +1.80% | |
Alibaba Group Holding Ltd ADR | - | 4.39 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 66,700 | +3.09% | |
China Construction Bank | CNE1000002H1 | 2.44 | 8.310 | -0.95% | |
Hana Financial | KR7086790003 | 1.89 | 91,900 | +0.22% | |
MTN Group | ZAE000042164 | 1.87 | 14,564 | +1.73% | |
PetroChina H | CNE1000003W8 | 1.78 | 7.11 | -0.70% | |
POSCO Holdings | KR7005490008 | 1.74 | 307,500 | +0.65% | |
Oil & Natural Gas | INE213A01029 | 1.73 | 243.87 | +0.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund A | 7.89B | 2.93 | 15.17 | 9.44 | ||
Mackenzie Global Dividend Fund F | 7.89B | 3.68 | 16.88 | 10.97 | ||
Mackenzie Global Dividend Fund PW | 7.89B | 3.11 | 15.59 | 9.81 | ||
Mackenzie Global Dividend Fund T5 | 7.89B | 2.92 | 15.16 | 9.42 | ||
Mackenzie Canadian Growth Fund A | 5.15B | 5.00 | 11.86 | 9.09 |
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