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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 1.390 | 0.000 |
Stocks | 98.470 | 98.470 | 0.000 |
Bonds | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.994 | 18.094 |
Price to Book | 4.063 | 3.012 |
Price to Sales | 2.992 | 2.145 |
Price to Cash Flow | 15.837 | 12.405 |
Dividend Yield | 1.694 | 2.305 |
5 Years Earnings Growth | 12.154 | 10.732 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.640 | 18.613 |
Industrials | 16.600 | 19.933 |
Technology | 16.140 | 14.964 |
Healthcare | 12.850 | 12.313 |
Basic Materials | 8.980 | 6.456 |
Communication Services | 7.860 | 3.664 |
Consumer Cyclical | 7.640 | 10.874 |
Consumer Defensive | 6.280 | 9.073 |
Number of long holdings: 69
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon | IE00BLP1HW54 | 5.25 | 292.02 | +1.47% | |
Wolters Kluwer | NL0000395903 | 5.14 | 146.00 | -0.31% | |
Louis Vuitton | FR0000121014 | 4.34 | 781.70 | -0.55% | |
Taiwan Semicon | TW0002330008 | 4.13 | 825.00 | +0.73% | |
Bunzl | GB00B0744B38 | 4.07 | 3,059.5 | +0.51% | |
Relx | GB00B2B0DG97 | 3.18 | 3,456.00 | +0.03% | |
AutoStore Holdings Ltd Ordinary Shares | - | 2.62 | - | - | |
Roche Holding Participation | CH0012032048 | 2.54 | 236.10 | +0.55% | |
Recordati | IT0003828271 | 2.52 | 50.70 | -0.20% | |
Adyen | NL0012969182 | 2.18 | 1,256.40 | -2.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mawer Global Equity | 13.13B | 3.94 | 7.52 | 10.88 | ||
Mawer International Equity Fund Cla | 7.63B | 6.04 | 1.84 | 6.78 | ||
Mawer US Equity A | 4.48B | 8.11 | 8.63 | 13.46 | ||
Mawer Canadian Equity A | 3.65B | 4.45 | 6.76 | 7.33 | ||
Mawer Global Small Cap A | 3.32B | -0.92 | -2.34 | 8.22 |
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