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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.090 | 1.140 | 0.050 |
| Shares | 97.560 | 97.560 | 0.000 |
| Other | 1.340 | 1.340 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 21.138 | 19.443 |
| Price to Book | 4.374 | 3.368 |
| Price to Sales | 2.788 | 2.525 |
| Price to Cash Flow | 13.821 | 12.956 |
| Dividend Yield | 2.213 | 1.939 |
| 5 Years Earnings Growth | 8.297 | 9.947 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 25.780 | 22.071 |
| Financial Services | 16.940 | 16.828 |
| Industrials | 12.240 | 13.701 |
| Healthcare | 11.600 | 12.669 |
| Consumer Defensive | 10.090 | 8.538 |
| Communication Services | 7.130 | 10.051 |
| Consumer Cyclical | 6.450 | 11.299 |
| Energy | 4.340 | 3.852 |
| Basic Materials | 2.190 | 4.300 |
| Utilities | 1.710 | 2.729 |
| Real Estate | 1.510 | 2.154 |
Number of long holdings: 84
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Microsoft | US5949181045 | 5.39 | 492.01 | +1.34% | |
| NVIDIA | US67066G1040 | 3.98 | 177.00 | -1.81% | |
| Apple | US0378331005 | 3.67 | 278.85 | +0.47% | |
| Amazon.com | US0231351067 | 3.59 | 233.22 | +1.77% | |
| JPMorgan | US46625H1005 | 3.09 | 313.08 | +1.77% | |
| Philip Morris | US7181721090 | 2.54 | 157.48 | +0.63% | |
| AbbVie | US00287Y1091 | 2.51 | 227.70 | +0.02% | |
| Meta Platforms | US30303M1027 | 2.47 | 647.95 | +2.26% | |
| Alphabet A | US02079K3059 | 2.44 | 320.18 | +0.07% | |
| J&J | US4781601046 | 2.38 | 206.92 | -0.31% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Mackenzie Global Div Fund F CAD | 8.66B | 11.94 | 17.78 | 11.21 | ||
| Mackenzie Global Div Fund PWTB | 8.66B | 10.94 | 16.51 | 10.06 | ||
| Mackenzie Global Div Fund PW CAD | 8.66B | 10.91 | 16.48 | 10.04 | ||
| Mackenzie Global Div Fund T5 CAD | 8.66B | 10.57 | 16.05 | 9.65 | ||
| Mackenzie Global Div Fund A CAD | 8.66B | 10.58 | 16.06 | 9.66 |
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