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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.860 | 1.950 | 0.090 |
Stocks | 97.040 | 97.040 | 0.000 |
Other | 1.100 | 1.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.002 | 19.056 |
Price to Book | 4.098 | 3.285 |
Price to Sales | 2.445 | 2.338 |
Price to Cash Flow | 14.102 | 12.911 |
Dividend Yield | 2.192 | 1.982 |
5 Years Earnings Growth | 8.377 | 11.002 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.640 | 20.284 |
Financial Services | 18.110 | 17.052 |
Industrials | 13.560 | 13.801 |
Healthcare | 12.060 | 12.965 |
Consumer Defensive | 7.270 | 8.838 |
Consumer Cyclical | 7.260 | 11.467 |
Communication Services | 6.720 | 9.295 |
Energy | 4.900 | 4.057 |
Basic Materials | 2.940 | 4.201 |
Utilities | 1.390 | 2.672 |
Real Estate | 1.150 | 2.323 |
Number of long holdings: 86
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.29 | 373.11 | -2.36% | |
Apple | US0378331005 | 4.14 | 203.19 | -9.25% | |
Amazon.com | US0231351067 | 3.35 | 178.41 | -8.98% | |
JPMorgan | US46625H1005 | 3.04 | 228.69 | -6.97% | |
Meta Platforms | US30303M1027 | 2.89 | 531.62 | -8.96% | |
Alphabet A | US02079K3059 | 2.64 | 150.72 | -4.02% | |
AbbVie | US00287Y1091 | 2.52 | 201.64 | -1.73% | |
Philip Morris | US7181721090 | 2.50 | 162.07 | +3.78% | |
SAP | DE0007164600 | 2.38 | 232.350 | -2.76% | |
Motorola | US6200763075 | 2.37 | 435.50 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Div Fund A CAD | 7.87B | 5.11 | 11.82 | 9.57 | ||
Mackenzie Global Div Fund F CAD | 7.87B | 5.36 | 13.48 | 11.09 | ||
Mackenzie Global Div Fund PW CAD | 7.87B | 5.17 | 12.23 | 9.94 | ||
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 |
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