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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.770 | 0.710 |
Stocks | 76.280 | 76.280 | 0.000 |
Bonds | 21.860 | 21.870 | 0.010 |
Convertible | 0.200 | 0.200 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 0.500 | 0.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.849 | 18.235 |
Price to Book | 4.843 | 3.004 |
Price to Sales | 3.376 | 2.089 |
Price to Cash Flow | 17.749 | 11.806 |
Dividend Yield | 1.728 | 2.067 |
5 Years Earnings Growth | 8.970 | 10.531 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 19.206 |
Financial Services | 20.130 | 19.574 |
Healthcare | 17.940 | 10.706 |
Consumer Cyclical | 12.130 | 10.636 |
Consumer Defensive | 11.660 | 7.464 |
Industrials | 9.270 | 12.990 |
Communication Services | 4.460 | 6.372 |
Energy | 0.010 | 5.900 |
Number of long holdings: 877
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.39 | 154.54 | +0.14% | |
Berkshire Hathaway B | US0846707026 | 3.21 | 532.58 | +1.19% | |
Brookfield | CA11271J1075 | 2.68 | 52.41 | +1.08% | |
Compass | GB00BD6K4575 | 2.64 | 2,553.00 | -0.35% | |
Microsoft | US5949181045 | 2.58 | 375.39 | -0.90% | |
ADP | US0530151036 | 2.53 | 305.47 | +1.54% | |
Abbott Labs | US0028241000 | 2.50 | 132.65 | +1.40% | |
J&J | US4781601046 | 2.50 | 165.84 | +1.30% | |
Colgate-Palmolive | US1941621039 | 2.44 | 93.70 | +0.95% | |
Marsh McLennan | US5717481023 | 2.43 | 244.03 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Mackenzie Global Dividend Fund T6 | 7.87B | 5.11 | 11.83 | 9.59 | ||
Mackenzie Global Dividend Fund T8 | 7.87B | 5.11 | 11.86 | 9.59 | ||
Mackenzie Global Div Fund A CAD | 7.87B | 5.11 | 11.82 | 9.57 |
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