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Mackenzie Ivy Global Balanced Fund - Pwf (0P00012MWH)

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

9.266 0.000 0.00%

01/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.48B

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0P00012MWH Holdings

Comprehensive information about top holdings and Key Holding Information for the Mackenzie Ivy Global Balanced Fund - PWF (0P00012MWH) fund. Our Mackenzie Ivy Global Balanced Fund - PWF 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	18.192
Price to Book	3.182	2.966
Price to Sales	1.555	2.123
Price to Cash Flow	12.060	11.562
Dividend Yield	2.472	2.126
5 Years Earnings Growth	9.155	9.886

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	28.980	7.704
Consumer Cyclical	22.460	10.679
Healthcare	16.780	10.280
Industrials	12.700	13.065
Financial Services	8.280	20.414
Technology	7.770	18.728
Communication Services	3.030	6.362

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	1,942.0	+0.47%
Henkel VZO	DE0006048432	3.45	67.60	-0.41%
PepsiCo Inc	-	3.44	-	-
H&M B	SE0000106270	3.30	141.7	+0.60%
Amcor	AU000000AMC4	3.25	14.560	-0.07%

Top Equity Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Mackenzie Global Dividend Fund A	7.89B	2.93	15.17	9.44
Mackenzie Global Dividend Fund F	7.89B	3.68	16.88	10.97
Mackenzie Global Dividend Fund PW	7.89B	3.11	15.59	9.81
Mackenzie Global Dividend Fund T5	7.89B	2.92	15.16	9.42
Mackenzie Canadian Growth Fund A	5.15B	5.00	11.86	9.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mackenzie Ivy Glo.	9.266	0.000	0.00%
	SEB Sverige Index.	230.000	-2.772	-1.19%