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Mackenzie Global Small Cap Fund A (0P000070U8)

Toronto

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Mackenzie Global Small Cap Fund A historical data, for real-time data please try another search

7.038 -0.030 -0.45%

17/09 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 886.83M

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0P000070U8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Global Small Cap Fund A (0P000070U8) fund. Our Mackenzie Global Small Cap Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.200	2.200	0.000
Shares	48.560	48.560	0.000
Other	49.240	49.270	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.172	14.882
Price to Book	1.881	2.112
Price to Sales	2.606	1.201
Price to Cash Flow	17.455	9.086
Dividend Yield	1.623	2.531
5 Years Earnings Growth	11.087	10.099

Sector Allocation

Name	Net %	Category Average
Technology	35.760	17.908
Industrials	18.370	17.861
Financial Services	17.200	11.594
Consumer Cyclical	14.360	14.405
Healthcare	14.120	10.988
Consumer Defensive	0.180	10.958

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mackenzie US Mid Cap Opportunities F	-	49.92	-	-
Mackenzie European Small-Mid Cap Fund Series R	-	27.32	-	-
Mackenzie Asian Small-Mid Cap Fund Series R	-	21.77	-	-
Best World International Ltd	SG1DG3000004	0.09	-	-

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Cundill Value Fund A	860.13M	5.56	16.00	3.85
Mackenzie Cundill Canadian Sec A	416.39M	6.78	15.56	4.95
Mackenzie Cundill Canadian Bal A	379.22M	4.79	11.22	3.51
Mackenzie Canadian Resource A	278.41M	13.99	13.72	7.28
Mackenzie US Dividend Fund Series A	91.83M	-0.10	12.58	8.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Mackenzie Global .	7.038	-0.030	-0.45%
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SANTANDER FIC FI .	47.568	+0.022	+0.05%
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