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Symmetry Conservative Income Portfolio Class - E (0P0000XZBE)

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

11.841 0.000 0.00%

01/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Bond

Morningstar Rating:
Total Assets: 615.22M

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0P0000XZBE Holdings

Comprehensive information about top holdings and Key Holding Information for the Symmetry Conservative Income Portfolio Class - E (0P0000XZBE) fund. Our Symmetry Conservative Income Portfolio Class - E 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

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.205	15.802
Price to Book	1.636	2.248
Price to Sales	1.334	1.814
Price to Cash Flow	6.434	9.474
Dividend Yield	2.651	2.764
5 Years Earnings Growth	9.981	9.429

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	23.813
Industrials	13.630	12.319
Technology	10.870	13.271
Energy	10.820	10.470
Consumer Cyclical	9.100	8.230
Basic Materials	8.190	6.144
Healthcare	6.990	6.056
Consumer Defensive	6.660	6.874
Real Estate	4.220	2.841
Utilities	3.400	4.686
Communication Services	2.980	5.376

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%
Mackenzie Monthly Income Conserv A	1.38B	0.09	4.18	3.16
Mackenzie Canadian Bond Fund F	1.2B	0.80	3.28	1.76
Mackenzie Canadian Bond Fund PWX	1.2B	1.08	3.97	2.47
Mackenzie Income AR	1.16B	1.85	4.56	3.08
Mackenzie Income D	1.16B	2.23	5.51	3.83

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