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Ig Mackenzie Global Dividend Fund Ft (0P0000ZCPI)

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14.971 -0.020    -0.16%
27/11 - Closed. Currency in CAD
  • Morningstar Rating:
  • Total Assets: 820.21M
Type:  Fund
Market:  Canada
Issuer:  Investors Group Inc
Asset Class:  Equity
Investors Global Dividend TU 14.971 -0.020 -0.16%

0P0000ZCPI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Investors Global Dividend TU (0P0000ZCPI) fund. Our Investors Global Dividend TU portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.950 21.850 19.900
Stocks 79.480 79.480 0.000
Bonds 17.700 17.700 0.000
Convertible 0.150 0.150 0.000
Preferred 0.040 0.040 0.000
Other 0.680 0.680 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 20.522 17.842
Price to Book 4.075 2.882
Price to Sales 2.378 1.970
Price to Cash Flow 14.149 11.649
Dividend Yield 2.202 2.100
5 Years Earnings Growth 9.439 11.431

Sector Allocation

Name  Net % Category Average
Technology 23.750 18.796
Financial Services 16.360 19.080
Healthcare 14.690 11.068
Industrials 12.450 12.967
Consumer Defensive 8.500 7.937
Energy 6.270 6.003
Consumer Cyclical 6.130 10.466
Basic Materials 5.340 5.244
Communication Services 4.640 6.160
Utilities 1.310 2.838
Real Estate 0.550 2.953

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 572

Number of short holdings: 94

Name ISIN Weight % Last Change %
  Microsoft US5949181045 3.64 422.99 -1.17%
  Apple US0378331005 3.35 234.93 -0.06%
  JPMorgan US46625H1005 2.30 249.79 -0.07%
  Amazon.com US0231351067 2.07 205.74 -1.02%
  AbbVie US00287Y1091 1.93 183.08 +1.07%
  Alphabet A US02079K3059 1.85 169.23 +0.07%
  Motorola US6200763075 1.81 500.66 +0.82%
  Meta Platforms US30303M1027 1.80 569.20 -0.76%
  SAP DE0007164600 1.79 222.125 +0.90%
  Philip Morris US7181721090 1.73 131.82 -0.35%

Top Equity Funds by Investors Group Inc

  Name Rating Total Assets YTD% 3Y% 10Y%
  Investors Dividend U 6.65B 13.55 5.82 5.82
  Investors Dividend TU 6.65B 13.56 5.84 5.83
  Allegro Moderate Aggressive Portfol 5.25B 13.36 5.54 7.50
  IG Putnam US Growth U 3.23B 29.82 12.10 17.66
  Investors North American Equity Fun 1.84B 18.13 8.12 9.80
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