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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 | 13.035 |
Price to Book | 1.201 | 1.860 |
Price to Sales | 0.736 | 1.555 |
Price to Cash Flow | 3.459 | 7.040 |
Dividend Yield | 3.435 | 2.944 |
5 Years Earnings Growth | 14.287 | 12.232 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.430 | 25.108 |
Financial Services | 17.300 | 21.693 |
Consumer Cyclical | 13.670 | 13.501 |
Basic Materials | 10.030 | 6.284 |
Communication Services | 9.380 | 10.882 |
Energy | 6.300 | 4.702 |
Industrials | 5.450 | 6.713 |
Real Estate | 3.920 | 2.920 |
Healthcare | 3.800 | 4.635 |
Consumer Defensive | 3.640 | 5.234 |
Utilities | 2.090 | 2.077 |
Number of long holdings: 126
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 7.29 | 1,440.00 | +1.77% | |
Alibaba Group Holding Ltd ADR | - | 4.39 | - | - | |
Tencent Holdings Ltd | - | 4.29 | - | - | |
Samsung Electronics Co | KR7005930003 | 3.86 | 91,400 | -3.18% | |
China Construction Bank | CNE1000002H1 | 2.44 | 7.310 | -0.41% | |
Hana Financial | KR7086790003 | 1.89 | 84,900 | -1.28% | |
MTN Group | ZAE000042164 | 1.87 | 15,477 | +1.41% | |
PetroChina H | CNE1000003W8 | 1.78 | 7.15 | -1.65% | |
POSCO Holdings | KR7005490008 | 1.74 | 271,000 | +3.04% | |
Oil & Natural Gas | INE213A01029 | 1.73 | 242.54 | -1.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 8.54B | 9.56 | 17.71 | 10.16 | ||
Mackenzie Global Dividend Fund F8 | 8.54B | 10.81 | 19.51 | 11.76 | ||
Mackenzie Global Dividend Fund T6 | 8.54B | 9.58 | 17.76 | 10.23 | ||
Mackenzie Global Dividend Fund T8 | 8.54B | 9.61 | 17.79 | 10.23 | ||
Mackenzie Global Div Fund A CAD | 8.54B | 9.58 | 17.75 | 10.21 |
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