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Mawer Balanced Fund Class A (0P0000714D)

Toronto

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39.656 +0.098 +0.25%

03/12 - 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	2.270	2.310	0.040
Shares	62.380	62.380	0.000
Bonds	30.820	30.820	0.000
Preferred	0.030	0.030	0.000
Other	4.510	4.510	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.033	17.846
Price to Book	3.023	2.861
Price to Sales	1.843	2.080
Price to Cash Flow	12.141	11.119
Dividend Yield	2.079	2.205
5 Years Earnings Growth	8.957	9.620

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	19.310
Industrials	21.560	12.251
Technology	16.560	18.267
Consumer Cyclical	9.240	9.125
Healthcare	8.920	9.554
Energy	5.640	6.127
Communication Services	5.500	7.526
Basic Materials	4.230	5.144
Consumer Defensive	3.380	6.603
Real Estate	1.840	4.132
Utilities	1.420	3.539

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	-	30.61	-	-
Mawer International Equity Series O	-	19.53	-	-
Mawer Canadian Equity Series O	-	16.19	-	-
Mawer US Equity Series O	-	11.61	-	-
Mawer Global Small Cap Series O	-	6.98	-	-
Mawer Global Credit Opportunities A	-	4.51	-	-
Mawer New Canada Series O	-	3.55	-	-
Mawer Emerging Markets Equity O	-	3.11	-	-
Mawer U.S. Mid Cap Equity A	-	2.85	-	-
Canada (Government of) 0.01%	-	0.73	-	-

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Recent Quotes

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Mawer Balanced Fu.	39.656	+0.098	+0.25%
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