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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.560 | 0.580 | 0.020 |
Shares | 98.790 | 98.790 | 0.000 |
Other | 0.650 | 0.680 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.804 | 18.611 |
Price to Book | 2.799 | 3.138 |
Price to Sales | 1.570 | 2.286 |
Price to Cash Flow | 10.249 | 12.439 |
Dividend Yield | 2.365 | 2.028 |
5 Years Earnings Growth | 10.255 | 10.089 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.660 | 19.972 |
Financial Services | 21.610 | 17.137 |
Healthcare | 12.240 | 13.114 |
Communication Services | 8.390 | 9.417 |
Industrials | 5.900 | 13.566 |
Consumer Cyclical | 5.810 | 11.687 |
Consumer Defensive | 4.650 | 8.975 |
Utilities | 3.400 | 2.754 |
Basic Materials | 2.490 | 4.179 |
Energy | 2.290 | 4.130 |
Real Estate | 1.560 | 2.185 |
Number of long holdings: 166
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 9.68 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 7.70 | 470.38 | +0.58% | |
Deutsche Telekom AG | DE0005557508 | 4.03 | 33.830 | -0.44% | |
Colgate-Palmolive | US1941621039 | 3.25 | 90.24 | +0.10% | |
Elevance Health | US0367521038 | 3.06 | 393.36 | +2.26% | |
Sony | JP3435000009 | 2.83 | 3,873.0 | +1.04% | |
Descartes Systems | CA2499061083 | 2.46 | 140.10 | +0.83% | |
JPMorgan | US46625H1005 | 2.15 | 265.73 | +1.44% | |
Verizon | US92343V1044 | 1.87 | 43.80 | +1.15% | |
Terna | IT0003242622 | 1.82 | 8.930 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 7.32B | 0.68 | 11.56 | 8.84 | ||
Mackenzie Global Dividend Fund F8 | 7.32B | 1.31 | 13.27 | 10.42 | ||
Mackenzie Global Dividend Fund T6 | 7.32B | 0.70 | 11.61 | 8.92 | ||
Mackenzie Global Dividend Fund T8 | 7.32B | 0.71 | 11.64 | 8.92 | ||
Mackenzie Global Div Fund A CAD | 7.32B | 0.70 | 11.60 | 8.90 |
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