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Mackenzie Ivy Global Balanced Fund - J (0P0000RTWZ)

Toronto

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Mackenzie Ivy Global Balanced Fund - J historical data, for real-time data please try another search

10.000 0.000 0.00%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P0000RTWZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy Global Balanced Fund - J (0P0000RTWZ) fund. Our Mackenzie Ivy Global Balanced Fund - J portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.250	3.860	1.610
Shares	75.160	75.160	0.000
Bonds	22.080	22.110	0.030
Convertible	0.300	0.300	0.000
Preferred	0.220	0.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.686	18.877
Price to Book	3.182	3.087
Price to Sales	1.555	2.262
Price to Cash Flow	12.060	11.765
Dividend Yield	2.472	2.066
5 Years Earnings Growth	9.155	9.736

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.980	7.286
Consumer Cyclical	22.460	10.590
Healthcare	16.780	9.825
Industrials	12.700	13.428
Financial Services	8.280	20.146
Technology	7.770	20.277
Communication Services	3.030	6.540

Region Allocation

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 447

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Henry Schein Inc	-	4.24	-	-
Oracle Corp	-	4.16	-	-
Omnicom Group Inc	-	3.84	-	-
Procter & Gamble Co	-	3.66	-	-
Johnson & Johnson	-	3.52	-	-
Seven & i Holdings	JP3422950000	3.48	1,967.5	-0.35%
Henkel VZO	DE0006048432	3.45	70.02	+0.86%
PepsiCo Inc	-	3.44	-	-
H&M B	SE0000106270	3.30	175.5	-2.34%
Amcor	AU000000AMC4	3.25	12.140	-1.62%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund T8	15.6M	5.94	14.96	9.68
Mackenzie Global Div Fund A CAD	8.54B	5.92	14.92	9.65
Mackenzie Global Div Fund F CAD	8.54B	6.95	16.63	11.19
Mackenzie Global Div Fund PW CAD	8.54B	6.18	15.34	10.03
Mackenzie Global Div Fund PWX	8.54B	7.70	17.85	12.44

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