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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 1.510 | 0.020 |
Shares | 98.260 | 98.260 | 0.000 |
Other | 0.250 | 0.400 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.329 | 18.678 |
Price to Book | 4.018 | 3.276 |
Price to Sales | 2.403 | 2.302 |
Price to Cash Flow | 13.950 | 12.735 |
Dividend Yield | 2.273 | 1.986 |
5 Years Earnings Growth | 9.003 | 11.435 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.290 | 20.671 |
Financial Services | 17.220 | 16.275 |
Healthcare | 13.150 | 13.517 |
Industrials | 12.390 | 13.814 |
Consumer Defensive | 8.110 | 8.868 |
Consumer Cyclical | 6.480 | 11.285 |
Energy | 6.030 | 4.181 |
Communication Services | 4.920 | 9.075 |
Basic Materials | 4.620 | 4.313 |
Utilities | 1.490 | 2.632 |
Real Estate | 1.310 | 2.501 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.38 | 444.06 | -0.59% | |
Apple | US0378331005 | 3.97 | 222.78 | -0.39% | |
JPMorgan | US46625H1005 | 2.88 | 264.84 | -0.42% | |
Amazon.com | US0231351067 | 2.72 | 234.85 | -0.24% | |
AbbVie | US00287Y1091 | 2.58 | 170.30 | -0.22% | |
Philip Morris | US7181721090 | 2.55 | 127.28 | +1.47% | |
Meta Platforms | US30303M1027 | 2.54 | 647.49 | +1.73% | |
Motorola | US6200763075 | 2.25 | 479.18 | +0.66% | |
Alphabet A | US02079K3059 | 2.22 | 200.21 | +1.13% | |
SAP | DE0007164600 | 2.06 | 263.550 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund A CAD | 7.31B | 23.33 | 7.82 | 10.27 | ||
Mackenzie Global Div Fund F CAD | 7.31B | 25.17 | 9.43 | 11.79 | ||
Mackenzie Global Div Fund PW CAD | 7.31B | 23.78 | 8.22 | 10.63 | ||
Mackenzie Global Div Fund PWTB | 7.31B | 23.82 | 8.24 | 10.65 | ||
Mackenzie Global Div Fund T5 CAD | 7.31B | 23.32 | 7.82 | 10.25 |
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