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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.940 | 1.940 | 0.000 |
Stocks | 97.360 | 97.360 | 0.000 |
Other | 0.700 | 0.700 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.782 | 18.790 |
Price to Book | 4.097 | 3.305 |
Price to Sales | 2.426 | 2.332 |
Price to Cash Flow | 14.339 | 12.813 |
Dividend Yield | 2.165 | 1.971 |
5 Years Earnings Growth | 9.187 | 11.177 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.550 | 20.854 |
Financial Services | 18.220 | 16.299 |
Healthcare | 12.340 | 13.413 |
Industrials | 12.200 | 13.764 |
Consumer Defensive | 7.860 | 8.721 |
Consumer Cyclical | 6.850 | 11.436 |
Energy | 5.910 | 4.091 |
Communication Services | 4.790 | 9.203 |
Basic Materials | 4.510 | 4.214 |
Utilities | 1.470 | 2.785 |
Real Estate | 1.290 | 2.435 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.40 | 388.49 | -2.14% | |
Apple | US0378331005 | 4.02 | 238.03 | -1.58% | |
JPMorgan | US46625H1005 | 3.13 | 260.62 | -1.52% | |
Amazon.com | US0231351067 | 3.01 | 205.02 | -3.42% | |
Meta Platforms | US30303M1027 | 2.48 | 655.05 | -1.97% | |
Philip Morris | US7181721090 | 2.46 | 158.79 | +2.26% | |
Motorola | US6200763075 | 2.41 | 427.35 | -2.92% | |
AbbVie | US00287Y1091 | 2.23 | 211.48 | +1.17% | |
Alphabet A | US02079K3059 | 2.12 | 167.01 | -1.92% | |
SAP | DE0007164600 | 2.02 | 271.550 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Dividend Fund AR | 7.74B | 4.47 | 10.60 | 9.75 | ||
Mackenzie Global Dividend Fund F8 | 7.74B | 4.61 | 12.30 | 11.34 | ||
Mackenzie Global Dividend Fund T6 | 7.74B | 4.47 | 10.65 | 9.83 | ||
Mackenzie Global Div Fund A CAD | 7.74B | 4.47 | 10.64 | 9.81 | ||
Mackenzie Global Div Fund F CAD | 7.74B | 4.60 | 12.29 | 11.33 |
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