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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.760 | 2.780 | 0.020 |
Shares | 95.970 | 95.970 | 0.000 |
Other | 1.270 | 1.300 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.543 | 18.813 |
Price to Book | 4.103 | 3.131 |
Price to Sales | 2.621 | 2.248 |
Price to Cash Flow | 12.727 | 12.414 |
Dividend Yield | 2.333 | 2.068 |
5 Years Earnings Growth | 7.783 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.030 | 20.228 |
Financial Services | 18.070 | 17.170 |
Industrials | 13.030 | 13.881 |
Healthcare | 11.800 | 12.697 |
Consumer Defensive | 11.350 | 8.754 |
Communication Services | 6.400 | 9.741 |
Consumer Cyclical | 5.850 | 11.439 |
Energy | 4.810 | 3.820 |
Basic Materials | 1.940 | 4.107 |
Utilities | 1.940 | 2.751 |
Real Estate | 1.800 | 2.183 |
Number of long holdings: 78
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.28 | 513.71 | +0.55% | |
Apple | US0378331005 | 3.77 | 213.88 | +0.06% | |
Philip Morris | US7181721090 | 3.52 | 160.92 | -0.10% | |
JPMorgan | US46625H1005 | 2.82 | 298.62 | +0.70% | |
Amazon.com | US0231351067 | 2.74 | 231.44 | -0.34% | |
AbbVie | US00287Y1091 | 2.57 | 190.28 | -0.29% | |
SAP | DE0007164600 | 2.51 | 245.000 | -0.45% | |
Deutsche Boerse | DE0005810055 | 2.50 | 254.8000 | -1.66% | |
Meta Platforms | US30303M1027 | 2.39 | 712.68 | -0.30% | |
Motorola | US6200763075 | 2.38 | 428.00 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund A CAD | 7.89B | 2.93 | 15.17 | 9.44 | ||
Mackenzie Global Div Fund F CAD | 7.89B | 3.68 | 16.88 | 10.97 | ||
Mackenzie Global Div Fund PW CAD | 7.89B | 3.11 | 15.59 | 9.81 | ||
Mackenzie Global Div Fund PWX | 7.89B | 4.22 | 18.11 | 12.22 | ||
Mackenzie Global Div Fund PWTB | 7.89B | 3.13 | 15.62 | 9.83 |
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