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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 | 18.649 |
Price to Book | 4.105 | 3.266 |
Price to Sales | 2.209 | 2.295 |
Price to Cash Flow | 12.938 | 12.605 |
Dividend Yield | 2.174 | 1.989 |
5 Years Earnings Growth | 8.654 | 11.582 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.120 | 20.572 |
Financial Services | 16.870 | 16.148 |
Healthcare | 13.800 | 13.681 |
Industrials | 12.300 | 13.783 |
Consumer Defensive | 8.450 | 8.969 |
Consumer Cyclical | 6.290 | 11.189 |
Energy | 5.970 | 4.188 |
Basic Materials | 5.350 | 4.372 |
Communication Services | 4.820 | 9.005 |
Utilities | 1.470 | 2.765 |
Real Estate | 0.560 | 2.478 |
Number of long holdings: 83
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.47 | 418.58 | -0.69% | |
Apple | US0378331005 | 4.06 | 243.85 | -2.62% | |
JPMorgan | US46625H1005 | 2.71 | 240.00 | +0.12% | |
Amazon.com | US0231351067 | 2.70 | 220.22 | +0.38% | |
Meta Platforms | US30303M1027 | 2.54 | 599.24 | +2.34% | |
AbbVie | US00287Y1091 | 2.39 | 179.44 | +0.98% | |
Philip Morris | US7181721090 | 2.27 | 121.10 | +0.62% | |
Motorola | US6200763075 | 2.23 | 459.23 | -0.65% | |
Alphabet A | US02079K3059 | 2.13 | 189.43 | +0.07% | |
SAP | DE0007164600 | 1.98 | 234.775 | -1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund PW | 7.25B | 23.53 | 9.55 | 10.54 | ||
Mackenzie Global Dividend Fund A | 7.25B | 23.12 | 9.15 | 10.18 | ||
Mackenzie Global Dividend Fund F | 7.25B | 24.80 | 10.77 | 11.70 | ||
Mackenzie Canadian Growth Fund A | 5.68B | 15.52 | 6.05 | 9.95 | ||
Mackenzie Canad Growth Fd PW | 5.68B | 15.90 | 6.43 | 10.29 |
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