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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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38.478 +0.062 +0.16%

30/06 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.19B

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0P0000714D Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Balanced Fund Class A (0P0000714D) fund. Our Mawer Balanced Fund Class 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	5.890	5.920	0.030
Shares	60.920	60.920	0.000
Bonds	33.160	33.160	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.666	17.191
Price to Book	2.820	2.686
Price to Sales	1.665	1.947
Price to Cash Flow	10.760	10.711
Dividend Yield	2.262	2.344
5 Years Earnings Growth	8.931	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	24.520	19.400
Industrials	19.730	12.009
Technology	14.120	17.101
Healthcare	10.790	9.999
Consumer Cyclical	8.910	9.389
Communication Services	5.300	7.113
Energy	4.970	6.374
Consumer Defensive	4.500	7.183
Basic Materials	3.910	4.875
Utilities	1.750	3.652
Real Estate	1.500	4.380

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	34.70	-	-
Mawer International Equity Series O	-	19.22	-	-
Mawer Canadian Equity Series O	-	15.78	-	-
Mawer US Equity Series O	-	13.81	-	-
Mawer Global Small Cap Series O	-	6.70	-	-
Mawer New Canada Series O	-	3.28	-	-
Mawer U.S. Mid Cap Equity A	-	2.95	-	-
Mawer Emerging Markets Equity O	-	1.26	-	-
Canada (Government of) 0.01%	-	0.80	-	-
Canada (Government of) 0.01%	-	0.75	-	-

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