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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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19.973 -0.350 -1.72%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.16B

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0P0000ZDI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Global Balanced Class A (0P0000ZDI7) fund. Our Mawer Global Balanced 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	1.910	1.940	0.030
Shares	64.020	64.020	0.000
Bonds	34.060	34.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.010	18.222
Price to Book	3.367	2.994
Price to Sales	1.630	2.089
Price to Cash Flow	12.230	11.771
Dividend Yield	2.164	2.066
5 Years Earnings Growth	9.292	10.526

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.540	10.631
Industrials	17.660	12.943
Financial Services	15.880	19.678
Technology	15.310	19.199
Communication Services	13.970	6.418
Healthcare	9.430	10.589
Consumer Defensive	8.210	7.485

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	33.49	-	-
Publicis Groupe	FR0000130577	3.43	80.90	-4.35%
Marsh McLennan	US5717481023	2.79	230.20	-5.76%
Microsoft	US5949181045	2.72	359.84	-3.56%
Alphabet C	US02079K1079	2.65	147.74	-3.20%
UnitedHealth	US91324P1021	2.52	525.05	-2.85%
Alimentation Couche Tard	CA01626P1484	2.36	70.16	-3.92%
CGI Inc	CA12532H1047	2.16	137.46	-2.75%
Booking	US09857L1089	2.16	4,284.02	-3.74%
Wolters Kluwer	NL0000395903	2.12	143.45	-0.38%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.55B	0.99	8.35	9.55
Mawer International Equity Fund Cla	7.51B	8.50	9.82	6.77
Mawer US Equity A	3.95B	3.93	12.37	12.22
Mawer Canadian Equity A	3.46B	3.21	8.53	7.61
Mawer Global Small Cap A	2.41B	2.15	1.33	6.28

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