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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 | 12.413 |
Price to Book | 1.201 | 1.795 |
Price to Sales | 0.736 | 1.553 |
Price to Cash Flow | 3.459 | 6.928 |
Dividend Yield | 3.435 | 2.917 |
5 Years Earnings Growth | 14.287 | 12.108 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 23.947 |
Financial Services | 17.300 | 22.375 |
Consumer Cyclical | 13.670 | 14.117 |
Basic Materials | 10.030 | 5.872 |
Communication Services | 9.380 | 10.869 |
Energy | 6.300 | 4.598 |
Industrials | 5.450 | 6.304 |
Real Estate | 3.920 | 2.943 |
Healthcare | 3.800 | 4.492 |
Consumer Defensive | 3.640 | 5.911 |
Utilities | 2.090 | 2.131 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.29 | 1,070.00 | +1.90% | |
Alibaba Group Holding Ltd ADR | - | 4.39 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 60,200 | -1.79% | |
China Construction Bank | CNE1000002H1 | 2.44 | 8.120 | +0.12% | |
Hana Financial | KR7086790003 | 1.89 | 83,500 | +0.36% | |
MTN Group | ZAE000042164 | 1.87 | 13,943 | +5.71% | |
PetroChina H | CNE1000003W8 | 1.78 | 6.78 | +1.35% | |
POSCO Holdings | KR7005490008 | 1.74 | 267,500 | -0.74% | |
Oil & Natural Gas | INE213A01029 | 1.73 | 244.73 | +1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund F CAD | 7.65B | 1.31 | 13.26 | 10.42 | ||
Mackenzie Global Div Fund PW CAD | 7.65B | 0.85 | 12.01 | 9.26 | ||
Mackenzie Global Div Fund PWX | 7.65B | 1.74 | 14.45 | 11.67 | ||
Mackenzie Global Div Fund PWTB | 7.65B | 0.86 | 12.04 | 9.29 | ||
Mackenzie Global Div Fund T5 CAD | 7.65B | 0.69 | 11.59 | 8.88 |
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