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Symmetry Moderate Growth Port Cl Pwf (0P00012MXQ)

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Symmetry Moderate Growth Port Cl PWF historical data, for real-time data please try another search
9.963 0.000    0.00%
01/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 429.57M
Symmetry Moderate Growth Port Cl PWF 9.963 0.000 0.00%

0P00012MXQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Symmetry Moderate Growth Port Cl PWF (0P00012MXQ) fund. Our Symmetry Moderate Growth Port Cl 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 7.430 7.570 0.140
Shares 52.990 53.070 0.080
Bonds 34.900 34.940 0.040
Convertible 0.760 0.760 0.000
Preferred 0.240 0.240 0.000
Other 3.690 3.690 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.129 17.437
Price to Book 1.611 2.720
Price to Sales 1.265 1.971
Price to Cash Flow 6.552 10.775
Dividend Yield 2.585 2.316
5 Years Earnings Growth 10.265 9.666

Sector Allocation

Name  Net % Category Average
Financial Services 21.220 19.542
Industrials 14.170 12.120
Technology 12.220 17.303
Consumer Cyclical 10.010 9.463
Energy 9.460 6.308
Healthcare 8.130 9.744
Basic Materials 8.020 5.022
Consumer Defensive 6.590 7.168
Real Estate 4.510 4.168
Utilities 3.220 3.594
Communication Services 2.470 7.087

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 3,136

Number of short holdings: 6

Name ISIN Weight % Last Change %
Mackenzie Multi-Strategy Abs Ret A - 3.34 - -
Canada (Government of) 2% - 2.14 - -
iShares MSCI EAFE Small-Cap ETF - 1.19 - -
The Toronto-Dominion Bank - 1.08 - -
Royal Bank of Canada - 1.07 - -
Bank of Montreal - 0.94 - -
Canada (Government of) 2.75% - 0.87 - -
Suncor Energy Inc - 0.79 - -
United States Treasury Bonds 2.75% - 0.72 - -
Canadian National Railway Co - 0.64 - -

Top Other Funds by Mackenzie Investments

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mackenzie Global Strat Incm A 2.29B 2.88 9.82 5.33
  Mackenzie Global Strat Incm T5 2.29B 2.87 9.79 5.32
  Mackenzie Global Strat Incm F 2.29B 3.59 11.35 6.74
  Mackenzie Global Strat Incm PW 2.29B 3.02 10.12 5.59
  Symmetry Balanced Portfolio PWX 2.14B 4.38 11.95 6.83
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