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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.300 | 0.950 | 0.650 |
Stocks | 57.460 | 57.460 | 0.000 |
Bonds | 40.320 | 40.330 | 0.010 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 1.490 | 1.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.759 | 17.335 |
Price to Book | 4.075 | 2.740 |
Price to Sales | 2.417 | 1.960 |
Price to Cash Flow | 14.285 | 11.080 |
Dividend Yield | 2.161 | 2.285 |
5 Years Earnings Growth | 9.216 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 17.633 |
Financial Services | 18.160 | 18.886 |
Healthcare | 12.460 | 10.280 |
Industrials | 12.310 | 11.912 |
Consumer Defensive | 7.910 | 6.945 |
Consumer Cyclical | 6.800 | 9.522 |
Energy | 5.930 | 6.398 |
Communication Services | 4.760 | 7.037 |
Basic Materials | 4.480 | 4.763 |
Utilities | 1.480 | 3.824 |
Real Estate | 1.290 | 4.358 |
Number of long holdings: 524
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3.5% | - | 2.56 | - | - | |
Microsoft | US5949181045 | 2.53 | 378.77 | -1.17% | |
United States Treasury Notes 3.875% | - | 2.53 | - | - | |
Apple | US0378331005 | 2.38 | 209.68 | -3.36% | |
United States Treasury Notes 4.375% | - | 2.37 | - | - | |
JPMorgan | US46625H1005 | 1.83 | 225.19 | -1.19% | |
Amazon.com | US0231351067 | 1.73 | 193.89 | -2.51% | |
Philip Morris | US7181721090 | 1.47 | 150.49 | -0.55% | |
Motorola | US6200763075 | 1.43 | 414.12 | +0.30% | |
Meta Platforms | US30303M1027 | 1.42 | 590.64 | -4.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Global Strat Incm PW CAD | 2.31B | 3.64 | 6.47 | 5.49 | ||
Mackenzie Global Strat Incm A CAD | 2.31B | 3.60 | 6.18 | 5.24 | ||
Mackenzie Global Strat Incm T5 CAD | 2.31B | 3.59 | 6.15 | 5.22 | ||
Mackenzie Global Strat Incm B | 2.31B | 3.59 | 6.19 | 5.25 | ||
Mackenzie Global Strat Incm F CAD | 2.31B | 3.83 | 7.66 | 6.64 |
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