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Mawer Global Small Cap A (0P00009XRG)

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16.556 -0.091    -0.54%
28/07 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.42B
Mawer Global Small Cap A 16.556 -0.091 -0.54%

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 7.820 7.820 0.000
Shares 92.180 92.180 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.604 14.882
Price to Book 2.294 2.112
Price to Sales 0.939 1.201
Price to Cash Flow 8.432 9.086
Dividend Yield 2.947 2.531
5 Years Earnings Growth 9.700 10.099

Sector Allocation

Name  Net % Category Average
Industrials 23.480 17.861
Consumer Cyclical 19.240 14.405
Healthcare 18.860 10.988
Technology 18.800 17.908
Financial Services 10.110 11.594
Energy 4.030 4.642
Consumer Defensive 2.540 10.958
Basic Materials 1.930 4.085
Communication Services 1.010 6.627

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Fagron BE0003874915 5.67 22.75 +1.79%
  XPS Pensions GB00BDDN1T20 5.35 364.50 -0.82%
  Softcat PLC GB00BYZDVK82 5.32 1,624.00 -0.06%
  De Longhi IT0003115950 5.00 28.92 -0.14%
  Alten FR0000071946 4.59 73.65 -1.93%
  Ipsos FR0000073298 4.00 41.24 +1.03%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 3.93 14.19 -2.27%
  Atea NO0004822503 3.88 143.40 +1.27%
  Valvoline US92047W1018 3.70 35.84 -0.11%
  Dermapharm DE000A2GS5D8 3.36 35.25 -0.14%

Top Equity Funds by Mawer Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer Global Equity 8.19B -4.89 9.80 9.03
  Mawer International Equity Fund Cla 7.36B 16.69 18.69 7.82
  Mawer Canadian Equity A 3.97B 8.39 13.34 8.36
  Mawer US Equity A 3.45B 1.08 15.03 12.20
  Mawer Tax Effective Balanced Fund C 1.63B 5.89 10.75 6.37
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