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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.540 | 6.750 | 1.210 |
Shares | 1.180 | 1.180 | 0.000 |
Bonds | 97.010 | 97.020 | 0.010 |
Convertible | 0.710 | 0.710 | 0.000 |
Preferred | 0.720 | 0.720 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 3.045 | 10.541 |
Price to Book | 0.252 | 0.947 |
Price to Sales | 0.171 | 1.495 |
Price to Cash Flow | 1.453 | 6.212 |
Dividend Yield | 0.000 | 2.807 |
5 Years Earnings Growth | - | 18.027 |
Name | Net % | Category Average |
---|---|---|
Government | 71.302 | 51.155 |
Corporate | 25.967 | 30.587 |
Cash | 6.669 | 5.791 |
Securitized | 0.295 | 6.406 |
Derivative | -1.139 | 22.556 |
Number of long holdings: 263
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany 2.3 15-Feb-2033 | DE000BU3Z005 | 9.78 | 99.490 | +0.20% | |
United States Treasury Notes 4.375% | - | 6.38 | - | - | |
United States Treasury Notes 3.875% | - | 5.11 | - | - | |
United States Treasury Notes 3.5% | - | 5.05 | - | - | |
United States Treasury Notes 4.25% | - | 3.76 | - | - | |
United Kingdom of Great Britain and Northern Ireland 0.875% | GB00BM8Z2S21 | 3.06 | - | - | |
Belgium 2.85 22-Oct-2034 | BE0000360694 | 2.98 | 98.300 | -1.11% | |
Korea (Republic Of) 3% | KR103502GEC4 | 2.96 | - | - | |
United States Treasury Notes 4.25% | - | 2.94 | - | - | |
United States Treasury Bonds 4.625% | - | 2.86 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Unconstrained Fixed SC | 3.18B | 0.61 | 3.39 | 2.13 | ||
Mackenzie Floating Rate Income SC | 421.11M | 0.01 | 5.10 | 3.03 | ||
Mackenzie Corporate Bond Fund - A | 361.76M | 0.91 | 4.74 | 2.80 |
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