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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 - Closed. 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 17.086
Price to Book 1.611 2.699
Price to Sales 1.265 1.933
Price to Cash Flow 6.552 10.808
Dividend Yield 2.585 2.325
5 Years Earnings Growth 10.265 10.070

Sector Allocation

Name  Net % Category Average
Financial Services 21.220 19.287
Industrials 14.170 11.825
Technology 12.220 17.375
Consumer Cyclical 10.010 9.373
Energy 9.460 6.376
Healthcare 8.130 10.163
Basic Materials 8.020 4.760
Consumer Defensive 6.590 7.086
Real Estate 4.510 4.363
Utilities 3.220 3.715
Communication Services 2.470 7.149

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 2.21B -1.10 6.13 4.85
  Mackenzie Global Strat Incm T5 2.21B -1.10 6.11 4.83
  Mackenzie Global Strat Incm F 2.21B -0.64 7.61 6.25
  Mackenzie Global Strat Incm PW 2.21B -1.01 6.42 5.10
  Symmetry Balanced Portfolio PWX 2.06B -0.81 7.86 6.28
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