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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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38.307 -0.252 -0.65%

01/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Other

Morningstar Rating:
Total Assets: 4.16B

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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 %
Cash	6.850	6.850
Shares	61.720	61.720
Bonds	31.390	31.390
Preferred	0.040	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.722	17.468
Price to Book	2.939	2.724
Price to Sales	1.741	1.973
Price to Cash Flow	11.505	10.782
Dividend Yield	2.135	2.315
5 Years Earnings Growth	8.900	9.677

Sector Allocation

Name	Net %	Category Average
Financial Services	24.130	19.547
Industrials	20.570	12.112
Technology	14.080	17.355
Healthcare	10.400	9.707
Consumer Cyclical	8.910	9.456
Communication Services	5.310	7.094
Energy	4.710	6.303
Consumer Defensive	4.460	7.164
Basic Materials	4.220	5.016
Utilities	1.680	3.599
Real Estate	1.520	4.165

Region Allocation

North America
Latin America
Europe Developed
Asia
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	-	32.04	-	-
Mawer International Equity Series O	-	19.92	-	-
Mawer Canadian Equity Series O	-	16.28	-	-
Mawer US Equity Series O	-	13.14	-	-
Mawer Global Small Cap Series O	-	6.83	-	-
Mawer New Canada Series O	-	3.41	-	-
Mawer U.S. Mid Cap Equity A	-	2.98	-	-
Canada (Government of) 0.01%	-	2.74	-	-
Mawer Emerging Markets Equity O	-	1.46	-	-
Canada (Government of) 0.01%	-	0.78	-	-

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