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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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20.067 +0.049 +0.25%

28/04 - 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	1.860	2.080	0.220
Shares	62.970	62.970	0.000
Bonds	35.170	35.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.544	17.989
Price to Book	3.265	2.970
Price to Sales	1.566	2.094
Price to Cash Flow	11.450	11.616
Dividend Yield	2.211	2.088
5 Years Earnings Growth	9.372	10.281

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.890	10.689
Industrials	17.810	12.794
Financial Services	16.710	19.870
Technology	14.960	19.258
Communication Services	12.290	6.519
Healthcare	10.510	10.544
Consumer Defensive	7.830	7.492

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	35.24	-	-
Marsh McLennan	US5717481023	3.16	220.46	+0.56%
Publicis Groupe	FR0000130577	3.15	88.86	+0.05%
Microsoft	US5949181045	2.57	391.16	-0.18%
Booking	US09857L1089	2.36	4,889.95	+1.06%
Aon	IE00BLP1HW54	2.28	343.47	+2.27%
UnitedHealth	US91324P1021	2.28	420.00	+0.32%
Alphabet C	US02079K1079	2.25	162.42	-0.87%
Alimentation Couche Tard	CA01626P1484	2.24	72.90	+0.66%
CGI Inc	CA12532H1047	1.97	146.53	+0.19%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.54B	-2.67	6.73	9.17
Mawer International Equity Fund Cla	7.52B	9.57	10.68	6.93
Mawer US Equity A	4.03B	2.20	11.08	12.00
Mawer Canadian Equity A	3.65B	0.26	6.12	7.36
Mawer Global Small Cap A	2.48B	2.66	2.00	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Bala.	20.067	+0.049	+0.25%
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