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Mackenzie Global Dividend Fund - E (0P0000RTY6)

Toronto

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Mackenzie Global Dividend Fund - E historical data, for real-time data please try another search

17.819 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.96B

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0P0000RTY6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Dividend Fund - E (0P0000RTY6) fund. Our Mackenzie Global Dividend Fund - E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.330	1.330
Shares	97.730	97.730
Other	0.940	0.940

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.792	19.311
Price to Book	2.827	3.237
Price to Sales	2.157	2.299
Price to Cash Flow	11.012	12.707
Dividend Yield	2.662	2.004
5 Years Earnings Growth	11.330	9.878

Sector Allocation

Name	Net %	Category Average
Financial Services	20.140	16.938
Consumer Defensive	17.850	9.105
Technology	17.460	20.754
Healthcare	14.530	12.272
Industrials	12.320	13.916
Consumer Cyclical	6.710	11.550
Basic Materials	6.350	4.190
Energy	3.930	3.882
Communication Services	0.710	9.482

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Becton, Dickinson and Co	-	2.50	-	-
Safran	FR0000073272	2.45	285.60	+0.25%
Nestle	CH0038863350	2.35	75.49	+0.13%
Microsoft Corp	-	2.34	-	-
Deutsche Boerse	DE0005810055	2.19	249.100	-0.99%
JPMorgan Chase & Co	-	2.15	-	-
Philip Morris International Inc	-	2.11	-	-
Johnson & Johnson	-	1.97	-	-
Air Liquide	FR0000120073	1.95	176.30	+0.05%
Allergan PLC	IE00BY9D5467	1.94	-	-

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Div Fund A CAD	8.08B	4.72	13.82	8.96
Mackenzie Global Div Fund F CAD	8.08B	5.62	15.51	10.49
Mackenzie Global Div Fund PW CAD	8.08B	4.94	14.24	9.33
Mackenzie Global Div Fund PWX	8.08B	6.27	16.73	11.73
Mackenzie Global Div Fund PWTB	8.08B	4.96	14.26	9.35

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