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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.830 | 0.010 |
Stocks | 95.290 | 95.290 | 0.000 |
Bonds | 1.900 | 1.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.468 | 18.602 |
Price to Book | 2.936 | 3.116 |
Price to Sales | 1.608 | 2.276 |
Price to Cash Flow | 11.146 | 12.401 |
Dividend Yield | 1.976 | 1.976 |
5 Years Earnings Growth | 9.494 | 11.644 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.060 | 13.973 |
Financial Services | 17.070 | 16.653 |
Technology | 16.180 | 20.574 |
Consumer Cyclical | 14.580 | 11.015 |
Healthcare | 13.550 | 13.849 |
Communication Services | 12.780 | 8.683 |
Consumer Defensive | 7.680 | 8.749 |
Basic Materials | 0.090 | 4.333 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Publicis Groupe | FR0000130577 | 5.30 | 97.98 | -5.42% | |
Marsh McLennan | US5717481023 | 4.99 | 222.14 | +0.29% | |
Microsoft | US5949181045 | 4.25 | 415.00 | -2.79% | |
UnitedHealth | US91324P1021 | 4.20 | 592.23 | -0.16% | |
Alimentation Couche Tard | CA01626P1484 | 3.79 | 79.37 | -2.41% | |
CGI Inc | CA12532H1047 | 3.58 | 151.42 | +0.61% | |
Aon | IE00BLP1HW54 | 3.29 | 379.29 | +0.79% | |
Wolters Kluwer | NL0000395903 | 3.26 | 151.65 | -4.56% | |
Booking | US09857L1089 | 3.19 | 4,975.19 | +0.08% | |
Alphabet C | US02079K1079 | 2.96 | 173.89 | -1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mawer International Equity Fund Cla | 7.69B | 13.96 | 2.76 | 7.67 | ||
Mawer US Equity A | 4.6B | 18.61 | 7.98 | 13.47 | ||
Mawer Canadian Equity A | 3.87B | 14.76 | 6.15 | 7.79 | ||
Mawer Global Small Cap A | 2.93B | -4.87 | -4.49 | 7.55 | ||
Mawer Tax Effective Balanced Fund C | 1.61B | 9.36 | 2.43 | 6.54 |
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