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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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36.242 -0.053 -0.14%

17/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.02B

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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	3.180	3.210	0.030
Shares	62.370	62.370	0.000
Bonds	34.410	34.410	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.826	17.171
Price to Book	2.890	2.730
Price to Sales	1.686	1.937
Price to Cash Flow	11.291	10.944
Dividend Yield	2.099	2.312
5 Years Earnings Growth	9.583	10.204

Sector Allocation

Name	Net %	Category Average
Financial Services	23.780	19.122
Industrials	18.760	11.888
Technology	15.310	17.404
Healthcare	11.230	10.213
Consumer Cyclical	9.440	9.389
Communication Services	5.120	7.169
Energy	4.750	6.440
Consumer Defensive	4.340	6.988
Basic Materials	4.130	4.772
Utilities	1.640	3.724
Real Estate	1.510	4.406

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	34.47	-	-
Mawer International Equity Series O	-	17.84	-	-
Mawer US Equity Series O	-	16.15	-	-
Mawer Canadian Equity Series O	-	15.52	-	-
Mawer Global Small Cap Series O	-	6.43	-	-
Mawer New Canada Series O	-	3.44	-	-
Mawer U.S. Mid Cap Equity A	-	3.05	-	-
Mawer Emerging Markets Equity O	-	1.26	-	-
Canada (Government of) 0.01%	-	1.20	-	-
Canada (Government of) 0.01%	-	0.57	-	-

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