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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 1.470 | 0.240 |
Shares | 97.840 | 97.840 | 0.000 |
Other | 0.940 | 1.150 | 0.210 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.175 | 18.483 |
Price to Book | 3.898 | 3.076 |
Price to Sales | 2.379 | 2.211 |
Price to Cash Flow | 13.094 | 12.220 |
Dividend Yield | 2.339 | 2.072 |
5 Years Earnings Growth | 8.094 | 9.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.710 | 19.914 |
Financial Services | 18.280 | 17.170 |
Healthcare | 13.380 | 13.058 |
Industrials | 13.190 | 13.834 |
Consumer Defensive | 9.440 | 8.772 |
Communication Services | 6.150 | 9.613 |
Consumer Cyclical | 5.670 | 11.473 |
Energy | 5.610 | 3.927 |
Basic Materials | 2.720 | 4.129 |
Utilities | 1.510 | 2.757 |
Real Estate | 1.350 | 2.156 |
Number of long holdings: 84
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 3.96 | 213.55 | +0.52% | |
Microsoft | US5949181045 | 3.94 | 498.84 | +1.58% | |
Philip Morris | US7181721090 | 3.28 | 178.88 | +1.69% | |
JPMorgan | US46625H1005 | 2.84 | 296.00 | +1.37% | |
AbbVie | US00287Y1091 | 2.77 | 189.28 | -0.77% | |
Amazon.com | US0231351067 | 2.72 | 223.41 | +1.59% | |
Meta Platforms | US30303M1027 | 2.46 | 719.01 | +0.76% | |
SAP | DE0007164600 | 2.32 | 255.500 | -1.05% | |
Motorola | US6200763075 | 2.30 | 424.84 | +0.61% | |
Deutsche Boerse | DE0005810055 | 2.30 | 271.0000 | -0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 7.65B | 0.68 | 11.56 | 8.84 | ||
Mackenzie Global Dividend Fund F8 | 7.65B | 1.31 | 13.27 | 10.42 | ||
Mackenzie Global Dividend Fund T6 | 7.65B | 0.70 | 11.61 | 8.92 | ||
Mackenzie Global Dividend Fund T8 | 7.65B | 0.71 | 11.64 | 8.92 | ||
Mackenzie Global Div Fund A CAD | 7.65B | 0.70 | 11.60 | 8.90 |
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