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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 1.840 | 0.130 |
Stocks | 98.270 | 98.270 | 0.000 |
Other | 0.020 | 0.420 | 0.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.445 | 18.747 |
Price to Book | 4.105 | 3.221 |
Price to Sales | 2.209 | 2.271 |
Price to Cash Flow | 12.938 | 12.615 |
Dividend Yield | 2.174 | 1.998 |
5 Years Earnings Growth | 8.654 | 11.561 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 20.190 |
Financial Services | 16.870 | 16.285 |
Healthcare | 13.800 | 14.129 |
Industrials | 12.300 | 13.948 |
Consumer Defensive | 8.450 | 9.057 |
Consumer Cyclical | 6.290 | 11.015 |
Energy | 5.970 | 4.153 |
Basic Materials | 5.350 | 4.220 |
Communication Services | 4.820 | 8.865 |
Utilities | 1.470 | 2.841 |
Real Estate | 0.560 | 2.395 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 439.33 | +0.94% | |
Apple | US0378331005 | 4.06 | 258.20 | +1.15% | |
JPMorgan | US46625H1005 | 2.71 | 242.31 | +1.64% | |
Amazon.com | US0231351067 | 2.70 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 2.54 | 607.75 | +1.32% | |
AbbVie | US00287Y1091 | 2.39 | 180.00 | +0.90% | |
Philip Morris | US7181721090 | 2.27 | 122.91 | -0.70% | |
Motorola | US6200763075 | 2.23 | 472.45 | +0.57% | |
Alphabet A | US02079K3059 | 2.13 | 196.11 | +0.76% | |
SAP | DE0007164600 | 1.98 | 236.350 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund F CAD | 7.25B | 24.80 | 10.77 | 11.70 | ||
Mackenzie Global Div Fund PWX | 7.25B | 26.01 | 11.93 | 12.97 | ||
Mackenzie Global Div Fund PWTB | 7.25B | 23.56 | 9.57 | 10.56 | ||
Mackenzie Global Div Fund T5 CAD | 7.25B | 23.11 | 9.14 | 10.16 | ||
Mackenzie Global Dividend Fund AR | 7.25B | 23.08 | 9.10 | 10.12 |
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