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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.180 | 2.180 | 0.000 |
Stocks | 96.760 | 96.760 | 0.000 |
Other | 1.060 | 1.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.219 | 19.061 |
Price to Book | 4.014 | 3.289 |
Price to Sales | 2.370 | 2.341 |
Price to Cash Flow | 13.867 | 12.922 |
Dividend Yield | 2.228 | 1.981 |
5 Years Earnings Growth | 8.518 | 10.996 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.980 | 20.305 |
Financial Services | 18.080 | 17.039 |
Healthcare | 11.690 | 12.960 |
Industrials | 11.520 | 13.793 |
Consumer Defensive | 7.460 | 8.842 |
Consumer Cyclical | 7.140 | 11.465 |
Communication Services | 6.310 | 9.301 |
Energy | 4.990 | 4.058 |
Basic Materials | 4.230 | 4.199 |
Utilities | 1.400 | 2.672 |
Real Estate | 1.180 | 2.321 |
Number of long holdings: 87
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 395.16 | +0.53% | |
Apple | US0378331005 | 4.44 | 223.75 | +1.37% | |
Amazon.com | US0231351067 | 3.24 | 205.71 | +1.21% | |
JPMorgan | US46625H1005 | 2.86 | 251.13 | +1.24% | |
Meta Platforms | US30303M1027 | 2.58 | 626.31 | +1.21% | |
Alphabet A | US02079K3059 | 2.56 | 170.56 | +1.72% | |
Philip Morris | US7181721090 | 2.42 | 152.21 | +0.44% | |
Motorola | US6200763075 | 2.28 | 429.19 | -0.03% | |
AbbVie | US00287Y1091 | 2.21 | 201.34 | -3.74% | |
SAP | DE0007164600 | 2.13 | 253.025 | -2.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund PWX | 7.87B | 5.54 | 14.68 | 12.36 | ||
Mackenzie Global Div Fund PWTB | 7.87B | 5.18 | 12.26 | 9.96 | ||
Mackenzie Global Div Fund T5 CAD | 7.87B | 5.11 | 11.82 | 9.55 | ||
Mackenzie Global Dividend Fund AR | 7.87B | 5.10 | 11.78 | 9.52 | ||
Mackenzie Global Dividend Fund F8 | 7.87B | 5.36 | 13.50 | 11.10 |
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