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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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20.864 +0.052 +0.25%

03/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 916.45M

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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	0.620	1.030	0.410
Shares	64.150	64.150	0.000
Bonds	30.680	30.680	0.000
Other	4.550	4.550	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.131	18.877
Price to Book	3.368	3.087
Price to Sales	1.986	2.262
Price to Cash Flow	12.227	11.765
Dividend Yield	1.929	2.066
5 Years Earnings Growth	7.856	9.736

Sector Allocation

Name	Net %	Category Average
Financial Services	20.570	20.146
Technology	18.910	20.277
Consumer Cyclical	16.780	10.590
Industrials	15.090	13.428
Communication Services	14.510	6.540
Consumer Defensive	7.760	7.286
Healthcare	6.390	9.825

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	30.60	-	-
Mawer Global Credit Opp Fund Series O	-	4.55	-	-
Microsoft	US5949181045	3.59	517.35	+0.31%
Marsh McLennan	US5717481023	2.63	201.14	+0.79%
Booking	US09857L1089	2.61	5,418.05	-0.12%
Amazon.com	US0231351067	2.47	219.51	-1.30%
Publicis Groupe	FR0000130577	2.37	83.00	+0.78%
Taiwan Semiconductor	TW0002330008	2.36	1,400.00	+2.56%
Alphabet C	US02079K1079	2.10	246.45	+0.01%
Berkshire Hathaway A	US0846701086	1.96	750,583	+0.80%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	7.44B	-3.61	9.49	9.03
Mawer International Equity Fund Cla	7.68B	16.81	18.05	7.69
Mawer Canadian Equity A	4.12B	11.76	13.38	8.75
Mawer US Equity A	3.51B	3.89	14.44	12.30
Mawer Global Small Cap A	2.32B	10.09	8.38	6.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Bala.	20.864	+0.052	+0.25%
Architas MA Blend.	1.15	0.00	0.23%
APE/USD	0.5624	-0.0104	-1.82%
ALPACA/USD	0.2244	0.0000	0.00%
Manulife Dividend.	34.173	+0.223	+0.66%
Legg Mason Wester.	206.690	+0.050	+0.02%
QCLS	5.750	+0.650	+12.75%
Fidelity Select F.	26,335.000	+564.000	+2.19%