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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 99.650 | 99.650 | 0.000 |
Other | 0.370 | 0.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.321 | - |
Price to Book | 5.192 | - |
Price to Sales | 2.408 | - |
Price to Cash Flow | 15.797 | - |
Dividend Yield | 1.695 | - |
5 Years Earnings Growth | 11.329 | - |
Name | Net % | Category Average |
---|---|---|
Technology | 23.870 | - |
Healthcare | 15.000 | - |
Financial Services | 14.290 | - |
Consumer Cyclical | 10.900 | - |
Industrials | 9.550 | - |
Energy | 6.890 | - |
Communication Services | 6.250 | - |
Consumer Defensive | 5.920 | - |
Basic Materials | 5.200 | - |
Utilities | 1.240 | - |
Real Estate | 0.890 | - |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 9.33 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 5.58 | 193.25 | -2.33% | |
Visa A | US92826C8394 | 4.01 | 262.47 | -1.55% | |
AbbVie | US00287Y1091 | 3.43 | 171.39 | +1.42% | |
Alphabet A | US02079K3059 | 3.39 | 182.15 | -1.76% | |
McKesson | US58155Q1031 | 3.08 | 584.04 | -1.54% | |
Broadcom | US11135F1012 | 3.07 | 1,605.35 | +1.18% | |
JPMorgan | US46625H1005 | 2.85 | 202.26 | +1.55% | |
Ferguson | JE00BJVNSS43 | 2.64 | 15,235.0 | +0.73% | |
Meta Platforms | US30303M1027 | 2.59 | 503.89 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mackenzie Cundill Value Fund A | 857.84M | 9.89 | 5.79 | 2.78 | ||
Mackenzie Cundill Canadian Sec A | 396.88M | 9.26 | 8.72 | 3.53 | ||
Mackenzie Cundill Canadian Bal A | 372.05M | 5.44 | 4.49 | 2.39 | ||
Mackenzie Canadian Resource A | 311.97M | 11.84 | 15.34 | 3.24 |
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