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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.300 | 1.300 | 0.000 |
Shares | 98.640 | 98.640 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 27.883 | 21.221 |
Price to Book | 5.444 | 4.247 |
Price to Sales | 4.491 | 2.757 |
Price to Cash Flow | 21.545 | 13.698 |
Dividend Yield | 1.561 | 1.538 |
5 Years Earnings Growth | 12.708 | 10.622 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.590 | 25.387 |
Financial Services | 24.950 | 17.416 |
Industrials | 16.970 | 8.140 |
Healthcare | 15.810 | 13.613 |
Consumer Cyclical | 6.410 | 11.135 |
Consumer Defensive | 4.590 | 6.775 |
Communication Services | 3.670 | 9.174 |
Number of long holdings: 37
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 5.10 | - | - | |
Accenture | IE00B4BNMY34 | 4.86 | 314.47 | -0.74% | |
Aon | IE00BLP1HW54 | 4.63 | 376.16 | +1.10% | |
Keysight Technologies Inc | - | 4.49 | - | - | |
Stryker Corp | - | 4.36 | - | - | |
Visa Inc Class A | - | 4.34 | - | - | |
Nasdaq Inc | - | 4.18 | - | - | |
Amphenol Corp Class A | - | 3.83 | - | - | |
Danaher Corp | - | 3.80 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 3.68 | 430.43 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 767.98M | -7.17 | 8.27 | 2.44 | ||
Mackenzie Cundill Canadian Sec A | 371.94M | -6.11 | 7.35 | 3.63 | ||
Mackenzie Cundill Canadian Bal A | 354.69M | -3.58 | 5.66 | 2.63 | ||
Mackenzie Canadian Resource A | 248.46M | 2.52 | 5.26 | 5.60 | ||
Mackenzie US Dividend Fund Series A | 86.78M | -4.62 | 9.01 | 8.02 |
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