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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.898 +0.066 +0.39%

19/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.42B

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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	3.970	3.970	0.000
Shares	96.030	96.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.719	15.149
Price to Book	2.328	2.149
Price to Sales	0.948	1.212
Price to Cash Flow	8.577	9.144
Dividend Yield	2.882	2.487
5 Years Earnings Growth	8.884	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	24.060	18.092
Technology	19.410	18.085
Consumer Cyclical	19.020	14.035
Healthcare	18.120	10.850
Financial Services	10.110	11.773
Energy	4.090	4.740
Consumer Defensive	1.990	10.821
Basic Materials	1.960	3.825
Communication Services	1.230	6.609

Region Allocation

Equities

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	6.04	20.70	-0.48%
XPS Pensions	GB00BDDN1T20	5.45	368.50	+0.41%
Softcat PLC	GB00BYZDVK82	5.24	1,555.00	-0.13%
De Longhi	IT0003115950	5.03	30.20	+1.62%
Alten	FR0000071946	5.00	68.95	+1.70%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.51	16.54	-2.07%
Atea	NO0004822503	4.39	145.20	+0.55%
Ipsos	FR0000073298	4.00	38.64	+1.47%
Valvoline	US92047W1018	3.94	39.12	-1.29%
RS PLC	GB0003096442	3.57	577.50	+2.03%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.02B	-4.05	8.22	8.53
Mawer International Equity Fund Cla	7.37B	16.54	16.66	7.16
Mawer Canadian Equity A	3.96B	9.96	12.11	8.13
Mawer US Equity A	3.45B	2.37	13.05	11.67
Mawer Tax Effective Balanced Fund C	1.63B	6.14	9.09	6.03

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