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Mawer Balanced Pooled (0P0000741J)

Toronto

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Mawer Balanced Pooled historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Other

Morningstar Rating:
Total Assets: 2.57B

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0P0000741J Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Balanced Pooled (0P0000741J) fund. Our Mawer Balanced Pooled portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.800	3.800
Shares	67.160	67.160
Bonds	27.390	27.390
Convertible	1.660	1.660

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.975	17.191
Price to Book	3.283	2.686
Price to Sales	2.304	1.947
Price to Cash Flow	13.020	10.711
Dividend Yield	1.708	2.344
5 Years Earnings Growth	12.000	9.796

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	19.400
Technology	18.860	17.101
Industrials	17.360	12.009
Healthcare	9.250	9.999
Consumer Cyclical	9.060	9.389
Communication Services	7.610	7.113
Consumer Defensive	5.680	7.183
Basic Materials	4.990	4.875
Energy	2.390	6.374
Real Estate	2.140	4.380
Utilities	0.930	3.652

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 Pooled	-	30.70	-	-
Mawer US Equity Series O	-	19.96	-	-
Mawer International Equity Pooled Fund	-	18.41	-	-
Mawer Canadian Equity Pooled	-	15.33	-	-
Mawer Global Small Cap A	-	7.78	-	-
Mawer New Canada Series O	-	4.46	-	-
Mawer Emerging Markets Equity O	-	1.91	-	-
Canada (Government of) 0.01%	-	1.03	-	-
Canada (Government of) 0.01%	-	0.33	-	-
Canada (Government of) 0.01%	-	0.06	-	-

Top Other Funds by Mawer Investment Management Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Mawer Balanced Fund Class A		4.19B	4.83	8.73	6.14

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Balanced Po.	0.022	0.000	0.00%
Shinhan SOL Palan.	10,445	-90	-0.85%
Nordea 1 - Europe.	44.632	+0.015	+0.03%