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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.758 +0.010 +0.06%

16/05 - Closed. Currency in CAD ( Disclaimer )

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32B

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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

Name	Net %	Long %	Short %
Cash	6.530	6.540	0.010
Shares	93.440	93.440	0.000
Bonds	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.558	14.670
Price to Book	2.781	2.102
Price to Sales	1.055	1.190
Price to Cash Flow	11.363	8.656
Dividend Yield	2.528	2.379
5 Years Earnings Growth	7.947	10.831

Sector Allocation

Name	Net %	Category Average
Industrials	31.880	18.286
Healthcare	18.000	11.996
Technology	17.570	19.666
Consumer Cyclical	14.500	13.485
Financial Services	8.240	10.617
Consumer Defensive	7.990	10.323
Communication Services	1.030	5.167
Basic Materials	0.790	4.235

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 %
Ipsos	FR0000073298	6.05	66.95	-0.07%
De Longhi	IT0003115950	5.93	31.22	-0.51%
Trinet Group Inc	-	4.81	-	-
Donnelley Financial Solutions Inc	-	4.37	-	-
Hikma Pharma	GB00B0LCW083	4.31	1,978.00	-0.25%
Insperity Inc	-	3.56	-	-
Global Industrial Co	-	3.10	-	-
Orkla	NO0003733800	3.09	82.30	+0.24%
CBIZ Inc	-	3.05	-	-
Dermapharm	DE000A2GS5D8	3.04	37.40	+1.36%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.13B	3.94	7.52	10.88
Mawer International Equity Fund Cla	7.63B	6.04	1.84	6.78
Mawer US Equity A	4.48B	8.11	8.63	13.46
Mawer Canadian Equity A	3.65B	4.45	6.76	7.33
Mawer Tax Effective Balanced Fund C	1.6B	2.40	2.02	6.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	16.758	+0.010	+0.06%
	BGS	9.40	-0.14	-1.52%