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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.894 +0.097 +0.61%

01/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55B

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0P00009XRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Global Small Cap A (0P00009XRG) fund. Our Mawer Global Small Cap 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	3.480	3.540	0.060
Shares	96.520	96.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.230	14.987
Price to Book	2.327	2.177
Price to Sales	0.965	1.320
Price to Cash Flow	8.515	9.423
Dividend Yield	3.037	2.467
5 Years Earnings Growth	7.624	10.283

Sector Allocation

Name	Net %	Category Average
Industrials	25.860	17.572
Technology	21.130	20.013
Healthcare	19.700	10.573
Consumer Cyclical	16.100	13.658
Financial Services	7.700	11.053
Energy	3.560	4.517
Consumer Defensive	2.680	10.610
Basic Materials	2.470	4.447
Communication Services	0.790	6.531

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Hikma Pharma	GB00B0LCW083	5.78	1,937.00	-0.56%
De Longhi	IT0003115950	5.71	30.38	0.00%
Alten	FR0000071946	5.29	90.60	+0.67%
Ipsos	FR0000073298	4.84	42.06	+0.14%
Dermapharm	DE000A2GS5D8	4.31	36.75	+0.68%
Fagron	BE0003874915	4.21	19.22	+0.73%
Donnelley Financial Solutions	US25787G1004	4.18	44.83	+2.00%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.68	13.70	+2.32%
XPS Pensions	GB00BDDN1T20	3.64	379.50	0.00%
Softcat PLC	GB00BYZDVK82	3.58	1,610.00	-0.37%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	9.09B	0.99	8.35	9.55
Mawer International Equity Fund Cla	7.87B	8.50	9.82	6.77
Mawer US Equity A	4.3B	3.93	12.37	12.22
Mawer Canadian Equity A	3.66B	3.21	8.53	7.61
Mawer Tax Effective Balanced Fund C	1.59B	3.39	6.20	5.95

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