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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 | 18.693 |
Price to Book | 4.105 | 3.216 |
Price to Sales | 2.209 | 2.267 |
Price to Cash Flow | 12.938 | 12.548 |
Dividend Yield | 2.174 | 2.002 |
5 Years Earnings Growth | 8.654 | 11.560 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 20.200 |
Financial Services | 16.870 | 16.248 |
Healthcare | 13.800 | 14.162 |
Industrials | 12.300 | 13.910 |
Consumer Defensive | 8.450 | 9.072 |
Consumer Cyclical | 6.290 | 11.062 |
Energy | 5.970 | 4.134 |
Basic Materials | 5.350 | 4.217 |
Communication Services | 4.820 | 8.837 |
Utilities | 1.470 | 2.942 |
Real Estate | 0.560 | 2.460 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 431.65 | -1.23% | |
Apple | US0378331005 | 4.06 | 247.42 | -0.95% | |
JPMorgan | US46625H1005 | 2.71 | 234.63 | +0.72% | |
Amazon.com | US0231351067 | 2.70 | 220.58 | -1.21% | |
Meta Platforms | US30303M1027 | 2.54 | 593.65 | -0.32% | |
AbbVie | US00287Y1091 | 2.39 | 174.21 | +1.57% | |
Philip Morris | US7181721090 | 2.27 | 122.92 | +0.62% | |
Motorola | US6200763075 | 2.23 | 464.22 | +0.09% | |
Alphabet A | US02079K3059 | 2.13 | 186.78 | -0.92% | |
SAP | DE0007164600 | 1.98 | 234.725 | -0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 7.25B | 23.08 | 9.10 | 10.12 | ||
Mackenzie Global Dividend Fund F8 | 7.25B | 24.81 | 10.78 | 11.70 | ||
Mackenzie Global Dividend Fund T6 | 7.25B | 23.12 | 9.15 | 10.20 | ||
Mackenzie Global Dividend Fund T8 | 7.25B | 23.16 | 9.19 | 10.19 | ||
Mackenzie Global Div Fund A CAD | 7.25B | 23.12 | 9.15 | 10.18 |
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