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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.329 +0.070 +0.45%

20/12 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.8B

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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	3.830	3.830	0.000
Shares	96.170	96.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.385	15.229
Price to Book	2.206	2.235
Price to Sales	0.923	1.377
Price to Cash Flow	8.442	9.937
Dividend Yield	3.204	2.434
5 Years Earnings Growth	7.953	11.053

Sector Allocation

Name	Net %	Category Average
Industrials	27.030	17.929
Technology	22.800	20.683
Healthcare	19.360	11.850
Consumer Cyclical	15.670	13.767
Consumer Defensive	6.200	9.654
Financial Services	4.060	10.139
Energy	3.040	4.350
Basic Materials	1.170	4.316
Communication Services	0.670	6.069

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 %
De Longhi	IT0003115950	5.37	29.62	-0.13%
Hikma Pharma	GB00B0LCW083	5.00	1,968.00	+0.77%
Ipsos	FR0000073298	4.77	46.24	+2.48%
Alten	FR0000071946	4.61	77.20	+0.32%
Fagron	BE0003874915	4.04	16.80	-7.28%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.98	14.34	-2.65%
Donnelley Financial Solutions	US25787G1004	3.95	61.07	-0.57%
Orkla	NO0003733800	3.54	98.60	+0.61%
Softcat PLC	GB00BYZDVK82	3.52	1,538.00	+0.92%
Dermapharm	DE000A2GS5D8	3.39	37.85	-0.39%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.85B	11.93	6.20	10.88
Mawer International Equity Fund Cla	7.63B	15.11	2.90	7.43
Mawer US Equity A	4.49B	25.20	9.35	13.56
Mawer Canadian Equity A	3.73B	20.93	8.94	8.09
Mawer Tax Effective Balanced Fund C	1.59B	12.49	3.50	6.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	15.329	+0.070	+0.45%