
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.940 | 10.940 | 0.000 |
Shares | 87.740 | 87.740 | 0.000 |
Other | 1.330 | 1.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.163 | 15.489 |
Price to Book | 3.561 | 2.287 |
Price to Sales | 2.259 | 1.662 |
Price to Cash Flow | 18.202 | 10.645 |
Dividend Yield | 1.913 | 2.965 |
5 Years Earnings Growth | 9.456 | 9.622 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 22.330 | 7.437 |
Consumer Cyclical | 14.950 | 10.686 |
Communication Services | 13.520 | 7.899 |
Technology | 13.050 | 5.963 |
Healthcare | 12.410 | 14.638 |
Financial Services | 11.410 | 18.299 |
Industrials | 7.180 | 21.177 |
Energy | 5.140 | 5.377 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Reckitt Benckiser | GB00B24CGK77 | 6.67 | 5,496.0 | -0.44% | |
Admiral Group | GB00B02J6398 | 6.53 | 3,582.0 | -0.61% | |
Nestle | CH0038863350 | 5.97 | 73.53 | -2.60% | |
Compass | GB00BD6K4575 | 4.92 | 2,498.00 | -0.76% | |
DCC | IE0002424939 | 4.51 | 4,742.0 | -0.55% | |
Spectris | GB0003308607 | 4.51 | 4,048.0 | +0.05% | |
Henkel VZO | DE0006048432 | 4.47 | 71.84 | -0.55% | |
Wolters Kluwer | NL0000395903 | 4.28 | 106.05 | -0.89% | |
Philips | NL0000009538 | 4.23 | 23.51 | -0.47% | |
Knorr-Bremse | DE000KBX1006 | 4.12 | 88.85 | -1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 877.58M | 8.40 | 15.30 | 4.01 | ||
Mackenzie Cundill Canadian Sec A | 420.55M | 8.68 | 14.77 | 5.36 | ||
Mackenzie Cundill Canadian Bal A | 379.65M | 5.74 | 10.23 | 3.82 | ||
Mackenzie Canadian Resource A | 282.06M | 14.03 | 11.68 | 8.74 | ||
Mackenzie US Dividend Fund Series A | 92.44M | 0.19 | 10.77 | 8.03 |
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