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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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38.949 -0.023 -0.06%

29/08 - Closed. 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	7.560	7.580	0.020
Shares	61.210	61.210	0.000
Bonds	31.180	31.180	0.000
Preferred	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.029	17.636
Price to Book	3.035	2.752
Price to Sales	1.805	2.000
Price to Cash Flow	11.757	10.849
Dividend Yield	2.106	2.291
5 Years Earnings Growth	9.181	9.669

Sector Allocation

Name	Net %	Category Average
Financial Services	23.890	19.565
Industrials	21.300	12.089
Technology	14.780	17.596
Healthcare	9.560	9.579
Consumer Cyclical	8.980	9.352
Communication Services	4.980	7.212
Energy	4.830	6.318
Consumer Defensive	4.310	7.034
Basic Materials	4.280	4.985
Real Estate	1.590	4.153
Utilities	1.500	3.641

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	-	31.25	-	-
Mawer International Equity Series O	-	19.35	-	-
Mawer Canadian Equity Series O	-	16.35	-	-
Mawer US Equity Series O	-	12.85	-	-
Mawer Global Small Cap Series O	-	6.97	-	-
Mawer New Canada Series O	-	3.56	-	-
Mawer U.S. Mid Cap Equity A	-	2.91	-	-
Canada (Government of) 0.01%	-	2.74	-	-
Mawer Emerging Markets Equity O	-	1.55	-	-
Canada (Government of) 0.01%	-	1.47	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Balanced Fu.	38.949	-0.023	-0.06%
BNP Call 10524.75.	11.000	0.000	0.00%
Vanguard Funds PL.	4.75	-0.02	-0.42%
BlackRock Global .	55.610	-0.110	-0.20%
ING Bank N.V. Cal.	0.880	0.000	0.00%
FTSE Intl All-Wor.	556.71	+1.68	+0.30%
Natixis Actions U.	68,690.730	+196.570	+0.29%
Leonteq Securitie.	1,085.070	0.000	0.00%