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Mackenzie Ivy International D (0P00011EQ1)

10.81 +0.04 (+0.34%)
As of October 24 at 4:00 PM EDT. Market Open.

Top 10 Holdings (36.14% of Total Assets)

SymbolCompany% Assets
ADM.L
Admiral Group plc 4.15%
CPG.L
Compass Group PLC 4.12%
BN.TO
Brookfield Corporation 4.11%
HLMA.L
Halma plc 3.96%
ROG.SW
Roche Holding AG 3.66%
3382.T
Seven & i Holdings Co., Ltd. 3.46%
DB1.DE
Deutsche Börse AG 3.23%
ASSA-B.ST
ASSA ABLOY AB (publ) 3.18%
BXB.AX
Brambles Limited 3.15%
NESN.SW
Nestlé S.A. 3.12%

Sector Weightings

Sector0P00011EQ1
Industrials   19.64%
Healthcare   17.36%
Technology   12.09%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 5.33%
Stocks 94.59%
Bonds 0.00%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00011EQ1 Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.41 --
Price/Cashflow 0.06 --
Median Market Cap 53,983.82 --
3 Year Earnings Growth 10.28 --

Bond Holdings

Performance & Risk

YTD Return 10.19%
5y Average Return 5.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Mackenzie Investments
Net Assets 38.51M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Jul 06, 2018

Fund Summary

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