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Mawer Global Small Cap A (0P00009XRG)

Toronto

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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

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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	7.820	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

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	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	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	16.556	-0.091	-0.54%
	BNP Put 8900 USD .	2.365	0.000	0.00%