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Mawer Global Small Cap A (0P00009XRG)

Toronto

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17.055 +0.022 +0.13%

28/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.1B

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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	2.720	2.860	0.140
Shares	97.280	97.280	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.619	15.192
Price to Book	2.548	2.241
Price to Sales	0.993	1.239
Price to Cash Flow	9.247	9.454
Dividend Yield	2.561	2.387
5 Years Earnings Growth	8.052	9.632

Sector Allocation

Name	Net %	Category Average
Industrials	27.360	18.652
Consumer Cyclical	19.310	14.152
Technology	18.740	18.497
Healthcare	14.170	10.570
Financial Services	11.280	12.056
Energy	4.190	4.538
Basic Materials	2.900	3.945
Communication Services	1.290	6.809
Consumer Defensive	0.770	9.822

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	6.02	19.90	+2.90%
XPS Pensions	GB00BDDN1T20	4.82	361.00	-0.28%
De Longhi	IT0003115950	4.66	36.28	-0.93%
Acter	TW0005536007	4.53	696.00	+2.50%
Fagron	BE0003874915	4.47	21.20	-0.47%
Softcat PLC	GB00BYZDVK82	3.79	1,436.00	-0.76%
Alten	FR0000071946	3.71	66.25	-1.49%
Barrett	US0684631080	3.59	35.09	-0.62%
Esquire Financial	US29667J1016	3.42	102.06	-0.83%
OSI Systems	US6710441055	3.35	270.85	-0.26%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer International Equity Fund Cla	6.79B	22.60	19.62	8.02
Mawer Global Equity	6.68B	-1.10	9.81	8.95
Mawer Canadian Equity A	4.07B	14.00	13.88	8.92
Mawer US Equity A	3.45B	7.68	15.08	12.28
Mawer Tax Effective Balanced Fund C	1.65B	10.41	11.50	6.63

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Smal.	17.055	+0.022	+0.13%
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8107	13.85	-0.35	-2.46%