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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	15.987
Price to Book	1.636	2.263
Price to Sales	1.334	1.839
Price to Cash Flow	6.434	9.543
Dividend Yield	2.651	2.759
5 Years Earnings Growth	9.981	9.371

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	23.799
Industrials	13.630	12.381
Technology	10.870	13.153
Energy	10.820	10.381
Consumer Cyclical	9.100	8.183
Basic Materials	8.190	6.143
Healthcare	6.990	6.036
Consumer Defensive	6.660	6.969
Real Estate	4.220	2.933
Utilities	3.400	4.708
Communication Services	2.980	5.395

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	2.45	6.95	4.98
Mackenzie NA Corp Bond SC USD	964.05M	1.07	4.49	-
Symmetry Conserv Income Portf PWX	665.58M	2.20	6.86	4.64
Mackenzie Strategic Bond Fund F6	349.6M	0.66	3.35	1.83
Mackenzie Strategic Bond PW	349.6M	0.44	2.79	1.30

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