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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.450 | 11.290 | 0.840 |
Shares | 1.080 | 1.080 | 0.000 |
Bonds | 85.650 | 85.710 | 0.060 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 1.370 | 1.440 | 0.070 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 2.790 | 11.318 |
Price to Book | 0.317 | 1.123 |
Price to Sales | 0.180 | 1.456 |
Price to Cash Flow | 1.622 | 7.372 |
Dividend Yield | 0.001 | 2.106 |
5 Years Earnings Growth | - | 17.778 |
Name | Net % | Category Average |
---|---|---|
Government | 67.340 | 53.793 |
Corporate | 18.490 | 32.337 |
Cash | 9.223 | 2.668 |
Derivative | 1.232 | 42.879 |
Securitized | 0.324 | 4.803 |
Number of long holdings: 172
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 6.29 | 98.770 | 0.00% | |
United States Treasury Notes 4.375% | - | 6.24 | - | - | |
United States Treasury Notes 3.5% | - | 4.96 | - | - | |
United States Treasury Notes 4.25% | - | 4.96 | - | - | |
Germany 2.2 15-Feb-2034 | DE000BU2Z023 | 4.64 | 96.930 | -0.09% | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.18 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 3.17 | 97.640 | 0.00% | |
United States Treasury Notes 4.25% | - | 2.87 | - | - | |
Japan (Government Of) 1.4% | JP1103781R44 | 2.66 | - | - | |
United States Treasury Bonds 1.25% | - | 2.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.18B | 1.91 | 4.04 | 2.41 | ||
Mackenzie Floating Rate Income SC | 422.53M | 1.20 | 5.94 | 3.25 | ||
Mackenzie Corporate Bond Fund - A | 365.11M | 2.56 | 5.69 | 3.14 |
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