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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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20.363 -0.050 -0.25%

29/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 984M

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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	5.280	5.280
Shares	62.820	62.820
Bonds	31.900	31.900

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.059	18.348
Price to Book	3.045	2.964
Price to Sales	1.685	2.111
Price to Cash Flow	11.077	11.558
Dividend Yield	2.346	2.121
5 Years Earnings Growth	7.418	9.781

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.730	10.754
Financial Services	18.290	20.324
Technology	16.770	19.023
Communication Services	16.080	6.355
Industrials	14.190	13.262
Consumer Defensive	8.210	7.544
Healthcare	7.730	9.980

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	31.97	-	-
Publicis Groupe	FR0000130577	3.36	78.98	+0.18%
Microsoft	US5949181045	3.21	506.69	-0.58%
Marsh McLennan	US5717481023	2.77	205.81	-0.31%
Canada (Government of) 0.01%	-	2.76	-	-
Booking	US09857L1089	2.70	5,599.05	-0.94%
Alimentation Couche Tard	CA01626P1484	2.23	69.61	+1.15%
Alphabet C	US02079K1079	2.19	213.53	+0.55%
CGI Inc	CA12532H1047	1.95	133.36	+0.52%
Wolters Kluwer	NL0000395903	1.95	107.00	-0.56%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	7.9B	-4.05	8.22	8.53
Mawer International Equity Fund Cla	7.28B	16.54	16.66	7.16
Mawer Canadian Equity A	4B	9.96	12.11	8.13
Mawer US Equity A	3.44B	2.37	13.05	11.67
Mawer Global Small Cap A	2.42B	5.91	5.71	5.80

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