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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	17.086
Price to Book	3.283	2.699
Price to Sales	2.304	1.933
Price to Cash Flow	13.020	10.808
Dividend Yield	1.708	2.325
5 Years Earnings Growth	12.000	10.070

Sector Allocation

Name	Net %	Category Average
Financial Services	21.720	19.287
Technology	18.860	17.375
Industrials	17.360	11.825
Healthcare	9.250	10.163
Consumer Cyclical	9.060	9.373
Communication Services	7.610	7.149
Consumer Defensive	5.680	7.086
Basic Materials	4.990	4.760
Energy	2.390	6.376
Real Estate	2.140	4.363
Utilities	0.930	3.715

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		4.09B	1.73	7.29	5.99

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