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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.780 | 2.820 | 0.040 |
Shares | 95.960 | 95.960 | 0.000 |
Other | 1.260 | 1.290 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.565 | 19.304 |
Price to Book | 4.279 | 3.239 |
Price to Sales | 2.708 | 2.299 |
Price to Cash Flow | 13.170 | 12.706 |
Dividend Yield | 2.314 | 2.010 |
5 Years Earnings Growth | 7.452 | 9.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.030 | 20.723 |
Financial Services | 18.010 | 16.945 |
Industrials | 13.220 | 13.905 |
Healthcare | 11.120 | 12.291 |
Consumer Defensive | 11.070 | 9.115 |
Communication Services | 6.720 | 9.477 |
Consumer Cyclical | 5.920 | 11.556 |
Energy | 4.630 | 3.880 |
Basic Materials | 1.810 | 4.198 |
Utilities | 1.800 | 2.659 |
Real Estate | 1.670 | 2.149 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.75 | 515.79 | -0.84% | |
Philip Morris | US7181721090 | 3.54 | 166.29 | +0.06% | |
Apple | US0378331005 | 3.40 | 231.30 | -0.13% | |
Amazon.com | US0231351067 | 2.90 | 230.62 | -0.18% | |
JPMorgan | US46625H1005 | 2.90 | 291.31 | +0.28% | |
NVIDIA | US67066G1040 | 2.80 | 181.65 | +0.66% | |
Meta Platforms | US30303M1027 | 2.69 | 767.04 | -2.32% | |
SAP | DE0007164600 | 2.50 | 236.650 | -0.15% | |
Deutsche Boerse | DE0005810055 | 2.38 | 255.600 | -0.23% | |
AbbVie | US00287Y1091 | 2.33 | 206.78 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 8.08B | 4.70 | 13.77 | 8.91 | ||
Mackenzie Global Dividend Fund F8 | 8.08B | 5.63 | 15.52 | 10.49 | ||
Mackenzie Global Dividend Fund T6 | 8.08B | 4.72 | 13.82 | 8.98 | ||
Mackenzie Global Dividend Fund T8 | 8.08B | 4.74 | 13.86 | 8.98 | ||
Mackenzie Global Div Fund A CAD | 8.08B | 4.72 | 13.82 | 8.96 |
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