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Symmetry Conservative Income Portfolio Class - Pwf (0P00012MX5)

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Symmetry Conservative Income Portfolio Class - PWF historical data, for real-time data please try another search

8.842 0.000 0.00%

01/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.22M

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0P00012MX5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio Class - PWF (0P00012MX5) fund. Our Symmetry Conservative Income Portfolio Class - 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	10.140	10.400	0.260
Shares	28.260	28.270	0.010
Bonds	56.080	56.150	0.070
Convertible	1.330	1.330	0.000
Preferred	0.440	0.440	0.000
Other	3.740	3.740	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.205	16.601
Price to Book	1.636	2.324
Price to Sales	1.334	1.894
Price to Cash Flow	6.434	9.773
Dividend Yield	2.651	2.702
5 Years Earnings Growth	9.981	9.243

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	23.719
Industrials	13.630	12.655
Technology	10.870	13.514
Energy	10.820	10.237
Consumer Cyclical	9.100	7.860
Basic Materials	8.190	6.216
Healthcare	6.990	5.680
Consumer Defensive	6.660	7.101
Real Estate	4.220	2.952
Utilities	3.400	4.713
Communication Services	2.980	5.445

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,215

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Canada (Government of) 2%	-	2.30	-	-
Mackenzie Multi-Strategy Abs Ret A	-	2.03	-	-
Canada (Government of) 2.75%	-	1.67	-	-
United States Treasury Bonds 2.75%	-	1.38	-	-
Ontario (Province Of) 2.9%	-	1.01	-	-
Ontario (Province Of) 2.9%	-	0.95	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	0.93	-	-
Canada Housing Trust No.1 1.93%	-	0.85	-	-
The Toronto-Dominion Bank	-	0.81	-	-
Royal Bank of Canada	-	0.78	-	-

Top Bond Funds by Mackenzie Investments

Name	Total Assets	YTD%	3Y%	10Y%
Symmetry Conservative Prtf PWX	1.01B	4.82	8.04	5.10
Mackenzie NA Corp Bond SC USD	992.44M	2.52	5.39	-
Symmetry Conserv Income Portf PWX	666.17M	4.28	7.74	4.76
Mackenzie Strategic Bond Fund F6	347.7M	0.44	2.96	1.77
Mackenzie Strategic Bond PW	347.7M	0.12	2.40	1.23

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