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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.310 +0.047 +0.31%

22/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45B

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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 %
Cash	7.210	7.210
Shares	92.100	92.100
Bonds	0.690	0.690

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.995	14.703
Price to Book	2.232	2.116
Price to Sales	0.918	1.241
Price to Cash Flow	8.206	9.193
Dividend Yield	3.118	2.515
5 Years Earnings Growth	8.889	10.113

Sector Allocation

Name	Net %	Category Average
Industrials	26.690	17.617
Technology	21.000	19.602
Healthcare	19.210	10.529
Consumer Cyclical	16.220	13.831
Financial Services	8.060	11.181
Energy	3.460	4.539
Consumer Defensive	2.330	10.633
Basic Materials	2.270	4.423
Communication Services	0.760	6.559

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
De Longhi	IT0003115950	5.69	25.74	-2.35%
Alten	FR0000071946	5.39	81.30	+1.88%
Ipsos	FR0000073298	5.25	39.44	-4.09%
Hikma Pharma	GB00B0LCW083	5.05	1,881.00	-0.21%
Canada (Government of) 0.01%	-	4.39	-	-
Fagron	BE0003874915	4.24	18.88	-2.18%
XPS Pensions	GB00BDDN1T20	4.18	372.50	-1.46%
Softcat PLC	GB00BYZDVK82	3.93	1,607.00	+1.45%
Insperity	US45778Q1076	3.91	78.61	+2.33%
Dermapharm	DE000A2GS5D8	3.85	36.60	+0.27%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.32B	-2.67	6.73	9.17
Mawer International Equity Fund Cla	7.57B	9.57	10.68	6.93
Mawer US Equity A	3.85B	2.20	11.08	12.00
Mawer Canadian Equity A	3.54B	0.26	6.12	7.36
Mawer Tax Effective Balanced Fund C	1.53B	2.53	6.00	5.89

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