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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.920 | 4.700 | 0.780 |
Shares | 55.660 | 55.670 | 0.010 |
Bonds | 41.200 | 41.210 | 0.010 |
Convertible | 0.190 | 0.190 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.082 | 17.017 |
Price to Book | 3.798 | 2.675 |
Price to Sales | 2.393 | 1.931 |
Price to Cash Flow | 13.086 | 10.713 |
Dividend Yield | 2.429 | 2.347 |
5 Years Earnings Growth | 8.187 | 9.930 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.560 | 17.141 |
Financial Services | 18.640 | 19.327 |
Industrials | 13.610 | 11.794 |
Healthcare | 13.160 | 10.101 |
Consumer Defensive | 9.050 | 7.178 |
Communication Services | 5.960 | 7.149 |
Energy | 5.780 | 6.413 |
Consumer Cyclical | 5.650 | 9.401 |
Basic Materials | 2.650 | 4.820 |
Utilities | 1.570 | 3.729 |
Real Estate | 1.370 | 4.434 |
Number of long holdings: 357
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 4.08 | 99.320 | -0.35% | |
Mackenzie Alternative Enhanced Yld A | - | 4.01 | - | - | |
United States Treasury Notes 3.5% | - | 2.62 | - | - | |
United States Treasury Notes 3.875% | - | 2.58 | - | - | |
United States Treasury Notes 4.375% | - | 2.42 | - | - | |
Apple | US0378331005 | 2.18 | 203.92 | +1.64% | |
Microsoft | US5949181045 | 2.17 | 470.38 | +0.58% | |
Philip Morris | US7181721090 | 1.74 | 181.73 | -0.13% | |
JPMorgan | US46625H1005 | 1.56 | 265.73 | +1.44% | |
AbbVie | US00287Y1091 | 1.53 | 189.83 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Strat Incm A | 2.21B | 0.89 | 7.13 | 4.92 | ||
Mackenzie Global Strat Incm T5 | 2.21B | 0.88 | 7.10 | 4.90 | ||
Mackenzie Global Strat Incm F | 2.21B | 1.46 | 8.62 | 6.32 | ||
Symmetry Balanced Portfolio PWX | 2.06B | 2.07 | 8.93 | 6.47 | ||
Mackenzie Strategic Income PWX | 1.69B | 3.46 | 9.30 | 7.34 |
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