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Mackenzie Ivy European Class - A (0P000071ZQ)

Toronto

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Mackenzie Ivy European Class - A historical data, for real-time data please try another search

23.803 0.000 0.00%

29/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 117.19M

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0P000071ZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy European Class - A (0P000071ZQ) fund. Our Mackenzie Ivy European Class - A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.940	10.940
Shares	87.740	87.740
Other	1.330	1.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.163	15.388
Price to Book	3.561	2.271
Price to Sales	2.259	1.645
Price to Cash Flow	18.202	10.594
Dividend Yield	1.913	3.203
5 Years Earnings Growth	9.456	9.642

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.330	7.531
Consumer Cyclical	14.950	10.702
Communication Services	13.520	7.836
Technology	13.050	5.876
Healthcare	12.410	14.671
Financial Services	11.410	18.212
Industrials	7.180	21.086
Energy	5.140	5.500

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Reckitt Benckiser	GB00B24CGK77	6.67	5,570.0	-1.80%
Admiral Group	GB00B02J6398	6.53	3,424.0	+0.18%
Nestle	CH0038863350	5.97	71.10	-0.48%
Compass	GB00BD6K4575	4.92	2,651.00	-0.53%
DCC	IE0002424939	4.51	4,658.0	-2.14%
Spectris	GB0003308607	4.51	4,078.0	+2.21%
Henkel VZO	DE0006048432	4.47	67.18	-0.59%
Wolters Kluwer	NL0000395903	4.28	133.10	-2.63%
Philips	NL0000009538	4.23	22.84	-1.13%
Knorr-Bremse	DE000KBX1006	4.12	84.95	-3.30%

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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