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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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40.062 +0.159 +0.40%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 4.26B

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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	5.160	5.270	0.110
Shares	59.740	59.740	0.000
Bonds	30.560	30.560	0.000
Preferred	0.030	0.030	0.000
Other	4.500	4.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.720	18.155
Price to Book	2.982	2.805
Price to Sales	1.809	2.046
Price to Cash Flow	11.950	10.963
Dividend Yield	2.082	2.237
5 Years Earnings Growth	8.759	9.646

Sector Allocation

Name	Net %	Category Average
Financial Services	22.900	19.499
Industrials	21.320	12.337
Technology	16.170	18.146
Healthcare	9.060	9.262
Consumer Cyclical	8.960	9.218
Energy	5.630	6.207
Communication Services	5.000	7.442
Basic Materials	4.170	4.903
Consumer Defensive	3.740	6.842
Real Estate	1.700	4.179
Utilities	1.350	3.586

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	30.36	-	-
Mawer International Equity Series O	-	19.08	-	-
Mawer Canadian Equity Series O	-	15.85	-	-
Mawer US Equity Series O	-	11.36	-	-
Mawer Global Small Cap Series O	-	6.85	-	-
Mawer Global Credit Opp Fund Series O	-	4.50	-	-
Mawer New Canada Series O	-	3.69	-	-
Mawer U.S. Mid Cap Equity A	-	2.88	-	-
Mawer Emerging Markets Equity O	-	2.08	-	-
Canada (Government of) 0.01%	-	1.61	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Balanced Fu.	40.062	+0.159	+0.40%
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TLG	0.430	+0.010	+2.38%
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600087	0.830	0.000	0.00%