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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 | 18.348 |
Price to Book | 3.182 | 2.964 |
Price to Sales | 1.555 | 2.111 |
Price to Cash Flow | 12.060 | 11.558 |
Dividend Yield | 2.472 | 2.121 |
5 Years Earnings Growth | 9.155 | 9.781 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 28.980 | 7.544 |
Consumer Cyclical | 22.460 | 10.754 |
Healthcare | 16.780 | 9.980 |
Industrials | 12.700 | 13.262 |
Financial Services | 8.280 | 20.324 |
Technology | 7.770 | 19.023 |
Communication Services | 3.030 | 6.355 |
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 | 1,929.5 | +0.84% | |
Henkel VZO | DE0006048432 | 3.45 | 72.24 | +0.25% | |
PepsiCo Inc | - | 3.44 | - | - | |
H&M B | SE0000106270 | 3.30 | 138.4 | -0.29% | |
Amcor | AU000000AMC4 | 3.25 | 13.110 | -0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 8.08B | 4.70 | 13.77 | 8.91 | ||
Mackenzie Global Dividend Fund F8 | 8.08B | 5.63 | 15.52 | 10.49 | ||
Mackenzie Global Dividend Fund T6 | 8.08B | 4.72 | 13.82 | 8.98 | ||
Mackenzie Global Dividend Fund T8 | 8.08B | 4.74 | 13.86 | 8.98 | ||
Mackenzie Global Div Fund A CAD | 8.08B | 4.72 | 13.82 | 8.96 |
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