
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 2.280 | 0.870 |
Shares | 1.200 | 1.200 | 0.000 |
Bonds | 94.600 | 94.710 | 0.110 |
Convertible | 0.700 | 0.700 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 1.380 | 1.440 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.504 | 9.973 |
Price to Book | 0.289 | 0.937 |
Price to Sales | 0.197 | 1.481 |
Price to Cash Flow | 1.673 | 6.730 |
Dividend Yield | 0.000 | 2.472 |
5 Years Earnings Growth | - | 15.888 |
Name | Net % | Category Average |
---|---|---|
Government | 63.425 | 50.933 |
Corporate | 31.435 | 30.970 |
Cash | 2.254 | 5.666 |
Securitized | 0.291 | 7.184 |
Derivative | -0.856 | 21.630 |
Number of long holdings: 311
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.625% | - | 7.51 | - | - | |
United States Treasury Notes 4.375% | - | 6.30 | - | - | |
United States Treasury Notes 3.875% | - | 5.04 | - | - | |
United States Treasury Notes 3.5% | - | 4.97 | - | - | |
United States Treasury Notes 4.25% | - | 3.70 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 2.96 | - | - | |
United States Treasury Notes 4.25% | - | 2.90 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 2.89 | 99.320 | +0.16% | |
United States Treasury Bonds 1.25% | - | 2.64 | - | - | |
United States Treasury Bonds 4.5% | - | 2.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.18B | 0.27 | 2.89 | 2.13 | ||
Mackenzie Floating Rate Income SC | 418.94M | -1.40 | 3.78 | 2.95 | ||
Mackenzie Corporate Bond Fund - A | 357.02M | -0.42 | 3.88 | 2.70 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review