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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 | 12.130 |
Price to Book | 1.201 | 1.745 |
Price to Sales | 0.736 | 1.514 |
Price to Cash Flow | 3.459 | 6.583 |
Dividend Yield | 3.435 | 2.908 |
5 Years Earnings Growth | 14.287 | 12.964 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 23.784 |
Financial Services | 17.300 | 22.504 |
Consumer Cyclical | 13.670 | 14.275 |
Basic Materials | 10.030 | 5.697 |
Communication Services | 9.380 | 10.686 |
Energy | 6.300 | 4.544 |
Industrials | 5.450 | 6.313 |
Real Estate | 3.920 | 3.052 |
Healthcare | 3.800 | 4.402 |
Consumer Defensive | 3.640 | 5.920 |
Utilities | 2.090 | 2.515 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 967.00 | 0.00% | |
Alibaba Group Holding Ltd ADR | - | 4.39 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 56,800 | +1.07% | |
China Construction Bank | CNE1000002H1 | 2.44 | 6.920 | -1.70% | |
Hana Financial | KR7086790003 | 1.89 | 70,000 | -3.71% | |
MTN Group | ZAE000042164 | 1.87 | 12,569 | +0.55% | |
PetroChina H | CNE1000003W8 | 1.78 | 6.51 | -1.21% | |
POSCO Holdings | KR7005490008 | 1.74 | 244,000 | -2.40% | |
Oil & Natural Gas | INE213A01029 | 1.73 | 238.31 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund T5 CAD | 7.32B | -2.91 | 10.12 | 8.77 | ||
Mackenzie Global Dividend Fund AR | 7.32B | -2.92 | 10.08 | 8.73 | ||
Mackenzie Global Dividend Fund F8 | 7.32B | -2.43 | 11.77 | 10.31 | ||
Mackenzie Global Dividend Fund T6 | 7.32B | -2.91 | 10.13 | 8.81 | ||
Mackenzie Global Dividend Fund T8 | 7.32B | -2.90 | 10.16 | 8.81 |
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