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Mawer Global Small Cap A (0P00009XRG)

Toronto

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16.278 -0.203 -1.23%

13/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59B

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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	5.170	5.600	0.430
Shares	94.500	94.500	0.000
Bonds	0.320	0.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.453	14.558
Price to Book	2.197	2.078
Price to Sales	0.896	1.188
Price to Cash Flow	8.026	8.922
Dividend Yield	3.253	2.587
5 Years Earnings Growth	10.927	10.011

Sector Allocation

Name	Net %	Category Average
Industrials	25.120	17.872
Technology	20.540	17.838
Healthcare	19.740	11.087
Consumer Cyclical	16.750	14.280
Financial Services	8.790	11.553
Energy	3.930	4.658
Consumer Defensive	2.570	11.047
Basic Materials	1.900	4.090
Communication Services	0.660	6.533

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alten	FR0000071946	5.74	73.50	-1.61%
De Longhi	IT0003115950	5.53	27.70	-1.28%
Hikma Pharma	GB00B0LCW083	5.07	2,128.00	-0.84%
XPS Pensions	GB00BDDN1T20	4.92	384.50	-1.41%
Fagron	BE0003874915	4.90	21.90	-0.45%
Softcat PLC	GB00BYZDVK82	4.83	1,832.00	-1.51%
Ipsos	FR0000073298	4.55	44.90	-1.23%
Insperity	US45778Q1076	4.30	60.53	-1.37%
Dermapharm	DE000A2GS5D8	3.79	35.30	-0.98%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.68	14.85	-0.40%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.19B	-3.68	8.61	8.96
Mawer International Equity Fund Cla	7.46B	15.98	16.13	7.46
Mawer US Equity A	3.47B	0.73	13.36	11.97
Mawer Canadian Equity A	3.9B	6.45	9.82	7.99
Mawer Tax Effective Balanced Fund C	1.6B	4.85	8.79	6.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Global Smal.	16.278	-0.203	-1.23%
Candriam Bonds Gl.	148.330	+0.260	+0.18%
CS Invm Fds 2 - C.	160.200	-1.260	-0.78%
AdvisorOne CLS Gr.	9.35	-0.01	-0.11%
Parvest Bond Euro.	132.450	+0.270	+0.20%
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Vontobel Fund - C.	88.940	+0.220	+0.25%