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Mawer Us Equity A (0P0000716B)

Toronto

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101.450 +0.860 +0.85%

20/12 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.49B

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0P0000716B Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer US Equity A (0P0000716B) fund. Our Mawer US Equity 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	0.180	0.180	0.000
Stocks	99.820	99.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.506	21.595
Price to Book	4.259	4.416
Price to Sales	1.968	2.822
Price to Cash Flow	14.555	14.621
Dividend Yield	1.654	1.478
5 Years Earnings Growth	9.448	12.062

Sector Allocation

Name	Net %	Category Average
Financial Services	26.930	16.743
Healthcare	21.460	13.952
Technology	16.940	25.682
Industrials	8.520	9.205
Communication Services	7.230	8.683
Consumer Defensive	5.640	6.989
Consumer Cyclical	5.590	10.416
Basic Materials	4.420	2.721
Utilities	3.270	3.401

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	4.74	436.60	-0.10%
Amphenol	US0320951017	4.72	70.58	+0.81%
Visa A	US92826C8394	4.35	317.71	+0.90%
Marsh McLennan	US5717481023	4.10	211.74	+0.66%
Alphabet C	US02079K1079	4.05	192.96	+1.72%
Arthur J Gallagher	US3635761097	3.53	283.10	+1.44%
UnitedHealth	US91324P1021	3.23	500.13	+2.22%
CME Group	US12572Q1058	3.20	238.53	+0.72%
Verizon	US92343V1044	3.17	39.93	-0.10%
Amazon.com	US0231351067	3.13	224.92	+0.73%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.85B	11.93	6.20	10.88
Mawer International Equity Fund Cla	7.63B	15.11	2.90	7.43
Mawer Canadian Equity A	3.73B	20.93	8.94	8.09
Mawer Global Small Cap A	2.8B	-3.94	-2.92	7.48
Mawer Tax Effective Balanced Fund C	1.59B	12.49	3.50	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer US Equity A	101.450	+0.860	+0.85%