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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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20.276 -0.129 -0.63%

23/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.09B

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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 %
Cash	2.870	2.870
Shares	61.760	61.760
Bonds	35.370	35.370

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.974	18.029
Price to Book	3.020	2.974
Price to Sales	1.495	2.119
Price to Cash Flow	10.744	11.576
Dividend Yield	2.296	2.097
5 Years Earnings Growth	8.782	10.212

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.800	10.624
Industrials	18.210	12.671
Financial Services	17.170	20.042
Technology	15.020	19.191
Communication Services	11.890	6.568
Healthcare	10.600	10.582
Consumer Defensive	8.310	7.647

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	-	35.72	-	-
Marsh McLennan	US5717481023	3.33	229.33	+0.38%
Publicis Groupe	FR0000130577	3.07	95.94	-0.74%
UnitedHealth	US91324P1021	2.55	295.57	-0.37%
Microsoft	US5949181045	2.51	450.18	-1.03%
Alimentation Couche Tard	CA01626P1484	2.28	68.80	+1.31%
Booking	US09857L1089	2.22	5,332.80	-0.17%
Alphabet C	US02079K1079	2.10	169.59	-1.39%
CGI Inc	CA12532H1047	1.92	145.88	-1.46%
Wolters Kluwer	NL0000395903	1.87	161.25	+0.69%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.49B	-6.34	6.74	8.97
Mawer International Equity Fund Cla	7.79B	9.69	12.69	7.14
Mawer US Equity A	4.03B	-2.59	11.19	12.01
Mawer Canadian Equity A	3.83B	1.09	8.11	7.35
Mawer Global Small Cap A	2.59B	1.65	3.15	6.32

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Bala.	20.276	-0.129	-0.63%
Candriam Bonds Em.	211.470	+0.480	+0.23%
Guotai NASDAQ 100.	6.757	+0.007	+0.10%
OA Frontier AP-He.	1.764	+0.003	+0.19%
Velliv Index Høj .	301.090	-0.310	-0.10%