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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.730 +0.008 +0.05%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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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	7.130	7.130	0.000
Shares	92.870	92.870	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.905	14.603
Price to Book	2.330	2.088
Price to Sales	0.899	1.187
Price to Cash Flow	8.197	8.933
Dividend Yield	3.115	2.582
5 Years Earnings Growth	10.090	10.033

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	17.811
Healthcare	19.640	11.146
Consumer Cyclical	19.280	14.307
Technology	18.940	17.829
Financial Services	9.520	11.559
Energy	3.490	4.674
Consumer Defensive	2.610	11.137
Basic Materials	1.900	4.046
Communication Services	0.970	6.542

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fagron	BE0003874915	5.66	22.05	-1.12%
XPS Pensions	GB00BDDN1T20	5.44	365.00	-0.41%
Softcat PLC	GB00BYZDVK82	5.18	1,676.00	+1.15%
De Longhi	IT0003115950	4.98	29.28	-0.61%
Alten	FR0000071946	4.89	76.15	-0.26%
Ipsos	FR0000073298	4.29	43.00	+1.03%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.22	16.37	-0.24%
Atea	NO0004822503	3.93	155.00	+1.57%
Dermapharm	DE000A2GS5D8	3.89	35.05	-0.43%
Valvoline	US92047W1018	3.86	39.04	-1.71%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.24B	-3.68	8.61	8.96
Mawer International Equity Fund Cla	7.3B	15.98	16.13	7.46
Mawer US Equity A	3.56B	0.73	13.36	11.97
Mawer Canadian Equity A	3.96B	6.45	9.82	7.99
Mawer Tax Effective Balanced Fund C	1.63B	4.85	8.79	6.12

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