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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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38.186 +0.043 +0.11%

29/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 4.09B

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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	4.410	4.420	0.010
Shares	61.000	61.000	0.000
Bonds	34.550	34.550	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.493	17.086
Price to Book	2.856	2.699
Price to Sales	1.696	1.933
Price to Cash Flow	10.905	10.808
Dividend Yield	2.207	2.325
5 Years Earnings Growth	9.537	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	24.650	19.287
Industrials	19.440	11.825
Technology	15.020	17.375
Healthcare	10.660	10.163
Consumer Cyclical	9.120	9.373
Communication Services	5.080	7.149
Energy	4.660	6.376
Consumer Defensive	4.410	7.086
Basic Materials	3.930	4.760
Utilities	1.630	3.715
Real Estate	1.410	4.363

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	-	34.89	-	-
Mawer International Equity Series O	-	18.97	-	-
Mawer Canadian Equity Series O	-	15.36	-	-
Mawer US Equity Series O	-	14.35	-	-
Mawer Global Small Cap Series O	-	6.64	-	-
Mawer New Canada Series O	-	3.14	-	-
Mawer U.S. Mid Cap Equity A	-	2.99	-	-
Mawer Emerging Markets Equity O	-	1.26	-	-
Canada (Government of) 0.01%	-	1.23	-	-
Canada (Government of) 0.01%	-	0.67	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Balanced Fu.	38.186	+0.043	+0.11%