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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 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.686 | 18.216 |
Price to Book | 3.182 | 2.967 |
Price to Sales | 1.555 | 2.121 |
Price to Cash Flow | 12.060 | 11.563 |
Dividend Yield | 2.472 | 2.126 |
5 Years Earnings Growth | 9.155 | 9.899 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.980 | 7.669 |
Consumer Cyclical | 22.460 | 10.785 |
Healthcare | 16.780 | 10.273 |
Industrials | 12.700 | 13.009 |
Financial Services | 8.280 | 20.358 |
Technology | 7.770 | 18.753 |
Communication Services | 3.030 | 6.374 |
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 | 2,017.0 | +1.00% | |
Henkel VZO | DE0006048432 | 3.45 | 67.18 | -0.59% | |
PepsiCo Inc | - | 3.44 | - | - | |
H&M B | SE0000106270 | 3.30 | 128.4 | -3.02% | |
Amcor | AU000000AMC4 | 3.25 | 14.640 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 7.89B | 2.91 | 15.12 | 9.39 | ||
Mackenzie Global Dividend Fund F8 | 7.89B | 3.69 | 16.89 | 10.97 | ||
Mackenzie Global Dividend Fund T6 | 7.89B | 2.93 | 15.17 | 9.46 | ||
Mackenzie Global Dividend Fund T8 | 7.89B | 2.94 | 15.21 | 9.46 | ||
Mackenzie Global Div Fund A CAD | 7.89B | 2.93 | 15.17 | 9.44 |
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