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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.180 | 0.690 | 0.510 |
Stocks | 75.510 | 75.510 | 0.000 |
Bonds | 22.730 | 22.730 | 0.000 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.859 | 17.940 |
Price to Book | 4.789 | 2.990 |
Price to Sales | 3.045 | 2.031 |
Price to Cash Flow | 17.367 | 11.833 |
Dividend Yield | 1.707 | 2.089 |
5 Years Earnings Growth | 9.421 | 11.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.660 | 18.934 |
Financial Services | 18.870 | 19.468 |
Healthcare | 18.010 | 11.009 |
Consumer Defensive | 13.700 | 7.807 |
Consumer Cyclical | 11.770 | 10.511 |
Industrials | 10.070 | 13.147 |
Communication Services | 3.910 | 6.154 |
Energy | 0.010 | 6.012 |
Number of long holdings: 901
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway B | US0846707026 | 3.07 | 469.97 | -1.00% | |
Alphabet A | US02079K3059 | 2.94 | 195.30 | +1.82% | |
J&J | US4781601046 | 2.65 | 150.38 | -1.64% | |
ADP | US0530151036 | 2.60 | 298.31 | -0.61% | |
Compass | GB00BD6K4575 | 2.46 | 2,771.00 | +2.18% | |
Abbott Labs | US0028241000 | 2.41 | 127.39 | -1.58% | |
Brookfield | CA11271J1075 | 2.39 | 60.42 | +0.55% | |
Inditex | ES0148396007 | 2.38 | 50.100 | +3.09% | |
WW Grainger | US3848021040 | 2.37 | 1,131.28 | -0.10% | |
Danaher | US2358511028 | 2.27 | 247.84 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund PWX | 7.31B | 26.50 | 10.58 | 13.07 | ||
Mackenzie Global Div Fund PWTB | 7.31B | 23.82 | 8.24 | 10.65 | ||
Mackenzie Global Div Fund T5 CAD | 7.31B | 23.32 | 7.82 | 10.25 | ||
Mackenzie Global Dividend Fund AR | 7.31B | 23.28 | 7.78 | 10.21 | ||
Mackenzie Global Dividend Fund F8 | 7.31B | 25.19 | 9.44 | 11.80 |
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