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Mawer Us Equity A (0P0000716B)

Toronto

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104.199 +1.850 +1.81%

21/01 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.58B

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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 %
Cash	0.020	0.020
Stocks	99.190	99.190
Bonds	0.800	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.757	21.426
Price to Book	4.423	4.388
Price to Sales	2.054	2.823
Price to Cash Flow	15.469	14.582
Dividend Yield	1.566	1.486
5 Years Earnings Growth	9.537	11.717

Sector Allocation

Name	Net %	Category Average
Financial Services	27.870	16.804
Healthcare	21.580	13.635
Technology	16.720	26.020
Industrials	8.620	9.094
Communication Services	7.060	8.774
Consumer Cyclical	5.700	10.596
Consumer Defensive	4.840	6.797
Basic Materials	4.440	2.652
Utilities	3.160	3.431

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	4.87	77.65	+6.78%
Microsoft	US5949181045	4.70	445.42	+3.95%
Visa A	US92826C8394	4.55	323.11	-0.16%
Marsh McLennan	US5717481023	4.16	218.01	-0.10%
Alphabet C	US02079K1079	3.79	199.76	+0.07%
Arthur J Gallagher	US3635761097	3.71	294.88	-0.64%
UnitedHealth	US91324P1021	3.31	519.12	-1.12%
Amazon.com	US0231351067	3.31	233.24	+1.10%
CME Group	US12572Q1058	3.25	231.30	-0.41%
Verizon	US92343V1044	3.21	39.17	+0.38%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.3B	10.72	4.79	10.63
Mawer International Equity Fund Cla	7.79B	14.63	2.47	7.35
Mawer Canadian Equity A	3.81B	17.68	6.73	7.76
Mawer Global Small Cap A	2.76B	-3.71	-3.36	7.38
Mawer Tax Effective Balanced Fund C	1.61B	11.02	2.31	6.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer US Equity A	104.199	+1.850	+1.81%