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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 0.450 | 0.000 |
Shares | 99.370 | 99.370 | 0.000 |
Other | 0.180 | 0.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.972 | 18.813 |
Price to Book | 2.854 | 3.131 |
Price to Sales | 1.597 | 2.248 |
Price to Cash Flow | 9.844 | 12.414 |
Dividend Yield | 2.349 | 2.068 |
5 Years Earnings Growth | 10.519 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.350 | 20.228 |
Financial Services | 19.970 | 17.170 |
Healthcare | 11.550 | 12.697 |
Communication Services | 8.560 | 9.741 |
Industrials | 6.050 | 13.881 |
Consumer Cyclical | 5.770 | 11.439 |
Consumer Defensive | 4.420 | 8.754 |
Utilities | 3.900 | 2.751 |
Basic Materials | 2.570 | 4.107 |
Energy | 1.610 | 3.820 |
Real Estate | 1.270 | 2.183 |
Number of long holdings: 145
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.30 | 207.57 | -0.71% | |
Microsoft | US5949181045 | 8.14 | 533.50 | +3.95% | |
NVIDIA | US67066G1040 | 7.24 | 177.87 | -0.78% | |
Deutsche Telekom AG | DE0005557508 | 3.92 | 31.480 | -1.10% | |
Colgate-Palmolive | US1941621039 | 3.21 | 83.85 | -2.27% | |
Sony | JP3435000009 | 3.20 | 3,696.0 | +0.38% | |
Elevance Health | US0367521038 | 2.82 | 283.08 | -3.57% | |
Terna | IT0003242622 | 2.32 | 8.452 | +0.64% | |
JPMorgan | US46625H1005 | 2.15 | 296.24 | -1.13% | |
Verizon | US92343V1044 | 1.83 | 42.76 | +0.38% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Mackenzie Global Div Fund T5 CAD | 7.89B | 2.92 | 15.16 | 9.42 | ||
Mackenzie Global Dividend Fund AR | 7.89B | 2.91 | 15.12 | 9.39 | ||
Mackenzie Global Dividend Fund F8 | 7.89B | 3.69 | 16.89 | 10.97 |
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