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Mawer International Equity Pooled Fund (0P00016KK2)

Toronto

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Mawer International Equity Pooled Fund historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.78B

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0P00016KK2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer International Equity Pooled Fund (0P00016KK2) fund. Our Mawer International Equity Pooled Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.390	1.390
Shares	98.470	98.470
Bonds	0.140	0.140

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.994	18.051
Price to Book	4.063	2.993
Price to Sales	2.992	2.268
Price to Cash Flow	15.837	12.113
Dividend Yield	1.694	2.404
5 Years Earnings Growth	12.154	10.125

Sector Allocation

Name	Net %	Category Average
Financial Services	23.640	20.281
Industrials	16.600	21.563
Technology	16.140	14.435
Healthcare	12.850	10.393
Basic Materials	8.980	6.322
Communication Services	7.860	5.767
Consumer Cyclical	7.640	10.103
Consumer Defensive	6.280	7.481

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aon	IE00BLP1HW54	5.25	354.63	+0.02%
Wolters Kluwer	NL0000395903	5.14	141.10	+1.47%
Louis Vuitton	FR0000121014	4.34	476.85	+0.26%
Taiwan Semicon	TW0002330008	4.13	1,130.00	+1.80%
Bunzl	GB00B0744B38	4.07	2,300.0	+1.14%
Relx	GB00B2B0DG97	3.18	3,990.00	+0.03%
AutoStore Holdings Ltd Ordinary Shares	-	2.62	-	-
Roche Holding Participation	CH0012032048	2.54	257.00	+0.31%
Recordati	IT0003828271	2.52	52.45	+0.87%
Adyen	NL0012969182	2.18	1,551.60	+2.66%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.21B	-4.89	9.80	9.03
Mawer International Equity Fund Cla	7.4B	16.69	18.69	7.82
Mawer Canadian Equity A	3.94B	8.39	13.34	8.36
Mawer US Equity A	3.54B	1.08	15.03	12.20
Mawer Global Small Cap A	2.52B	8.08	8.09	6.52

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Internation.	0.022	0.000	0.00%
Nissay Europe Equ.	12,783.000	-50.000	-0.39%
Odin Energi B	10.390	+0.114	+1.11%
Bayerische Hypo-u.	23.490	+0.000	+0.00%
LAREN MULTIMERCAD.	23,217.391	-14.880	-0.06%