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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.781 -0.160 -1.00%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71B

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0P00009XRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Global Small Cap A (0P00009XRG) fund. Our Mawer Global Small Cap A 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	2.700	2.700	0.000
Stocks	97.300	97.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.595	14.985
Price to Book	2.214	2.178
Price to Sales	0.923	1.321
Price to Cash Flow	8.279	9.430
Dividend Yield	3.186	2.467
5 Years Earnings Growth	7.935	10.299

Sector Allocation

Name	Net %	Category Average
Industrials	26.340	17.558
Technology	21.600	20.052
Healthcare	20.070	10.549
Consumer Cyclical	16.590	13.663
Financial Services	5.780	11.005
Energy	3.530	4.570
Consumer Defensive	3.330	10.607
Basic Materials	2.120	4.456
Communication Services	0.660	6.526

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
De Longhi	IT0003115950	5.77	31.26	-2.37%
Hikma Pharma	GB00B0LCW083	5.55	2,012.00	-0.20%
Ipsos	FR0000073298	4.99	44.54	+1.64%
Alten	FR0000071946	4.82	96.10	+5.03%
Donnelley Financial Solutions	US25787G1004	4.50	43.29	-0.41%
Dermapharm	DE000A2GS5D8	4.34	39.00	+2.63%
Fagron	BE0003874915	3.79	18.64	+0.32%
XPS Pensions	GB00BDDN1T20	3.57	366.00	+1.95%
Atea	NO0004822503	3.47	132.00	+1.07%
Barrett	US0684631080	3.44	39.83	+0.80%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	9.13B	0.99	8.35	9.55
Mawer International Equity Fund Cla	8.02B	8.50	9.82	6.77
Mawer US Equity A	4.24B	3.93	12.37	12.22
Mawer Canadian Equity A	3.57B	3.21	8.53	7.61
Mawer Tax Effective Balanced Fund C	1.58B	3.39	6.20	5.95

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Recent Quotes

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