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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.290 | 9.290 | 0.000 |
Shares | 86.790 | 86.790 | 0.000 |
Other | 3.920 | 3.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.750 | 18.762 |
Price to Book | 3.505 | 3.151 |
Price to Sales | 2.682 | 2.299 |
Price to Cash Flow | 14.917 | 12.519 |
Dividend Yield | 1.758 | 2.025 |
5 Years Earnings Growth | 12.552 | 10.017 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 21.240 | 8.984 |
Consumer Cyclical | 15.720 | 11.640 |
Technology | 15.130 | 20.176 |
Healthcare | 14.830 | 13.008 |
Financial Services | 14.280 | 17.036 |
Communication Services | 9.460 | 9.476 |
Industrials | 9.350 | 13.615 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR® Gold Shares | - | 3.92 | - | - | |
Reckitt Benckiser | GB00B24CGK77 | 3.39 | 4,962.0 | -1.35% | |
Admiral Group | GB00B02J6398 | 3.29 | 3,290.0 | -0.84% | |
Procter & Gamble Co | - | 2.76 | - | - | |
Seven & i Holdings | JP3422950000 | 2.72 | 2,289.0 | +0.81% | |
Brookfield Asset Management Inc Class A | - | 2.55 | - | - | |
Microsoft Corp | - | 2.46 | - | - | |
Danaher Corp | - | 2.40 | - | - | |
Philips | NL0000009538 | 2.30 | 20.52 | +0.15% | |
Roche Holding Participation | CH0012032048 | 2.28 | 262.10 | +1.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 7.65B | 0.68 | 11.56 | 8.84 | ||
Mackenzie Global Dividend Fund F8 | 7.65B | 1.31 | 13.27 | 10.42 | ||
Mackenzie Global Dividend Fund T6 | 7.65B | 0.70 | 11.61 | 8.92 | ||
Mackenzie Global Dividend Fund T8 | 7.65B | 0.71 | 11.64 | 8.92 | ||
Mackenzie Global Div Fund A CAD | 7.65B | 0.70 | 11.60 | 8.90 |
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