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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.268 +0.120 +0.72%

14/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.87B

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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 %
Cash	5.760	5.760
Stocks	93.960	93.960
Bonds	0.290	0.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.416	15.190
Price to Book	2.226	2.234
Price to Sales	0.926	1.377
Price to Cash Flow	8.477	9.817
Dividend Yield	3.197	2.433
5 Years Earnings Growth	8.265	10.659

Sector Allocation

Name	Net %	Category Average
Industrials	27.260	17.673
Technology	22.020	20.386
Healthcare	20.370	11.547
Consumer Cyclical	16.020	13.776
Consumer Defensive	4.560	9.685
Financial Services	4.370	10.682
Energy	3.610	4.537
Basic Materials	1.110	4.393
Communication Services	0.680	6.171

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
De Longhi	IT0003115950	5.20	34.02	-0.12%
Hikma Pharma	GB00B0LCW083	5.17	2,300.40	+0.37%
Ipsos	FR0000073298	4.59	46.22	-0.04%
Alten	FR0000071946	4.40	90.95	-0.66%
Donnelley Financial Solutions	US25787G1004	4.05	65.85	-1.04%
Fagron	BE0003874915	4.04	19.96	+0.20%
Dermapharm	DE000A2GS5D8	3.83	38.75	+0.65%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.70	15.25	+2.90%
RS PLC	GB0003096442	3.36	656.62	+0.32%
Softcat PLC	GB00BYZDVK82	3.27	1,655.00	+0.36%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.36B	4.33	8.53	10.34
Mawer International Equity Fund Cla	7.97B	6.61	7.93	6.90
Mawer US Equity A	4.46B	5.40	11.39	12.97
Mawer Canadian Equity A	3.82B	3.29	7.85	8.14
Mawer Tax Effective Balanced Fund C	1.61B	3.57	5.32	6.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	16.268	+0.120	+0.72%