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Mawer Tax Effective Balanced Fund Class A (0P0000714C)

Toronto

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46.213 -0.059 -0.13%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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0P0000714C Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Tax Effective Balanced Fund Class A (0P0000714C) fund. Our Mawer Tax Effective Balanced Fund Class 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	4.530	4.580	0.050
Shares	62.990	62.990	0.000
Bonds	32.440	32.440	0.000
Preferred	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.771	17.170
Price to Book	2.887	2.730
Price to Sales	1.687	1.938
Price to Cash Flow	11.291	10.944
Dividend Yield	2.128	2.312
5 Years Earnings Growth	9.548	10.203

Sector Allocation

Name	Net %	Category Average
Financial Services	25.110	19.120
Industrials	19.110	11.887
Technology	14.440	17.401
Healthcare	11.240	10.211
Consumer Cyclical	8.580	9.384
Communication Services	5.090	7.173
Energy	4.710	6.447
Consumer Defensive	4.460	6.989
Basic Materials	4.080	4.772
Utilities	1.700	3.726
Real Estate	1.490	4.407

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Global Small Cap Series O	-	6.53	-	-
Quebec (Province Of) 3.6%	-	2.91	-	-
Canada Housing Trust No.1 2.15%	-	2.40	-	-
Canada (Government of) 0.01%	-	2.03	-	-
Canada (Government of) 1.5%	-	1.92	-	-
Ontario (Province Of) 3.65%	-	1.90	-	-
Canada (Government of) 2%	-	1.85	-	-
Mawer Emerging Markets Equity O	-	1.23	-	-
Canadian Pacific Railway Company 2.54%	-	1.08	-	-
Aon	IE00BLP1HW54	1.03	335.85	-8.00%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.54B	-2.67	6.73	9.17
Mawer International Equity Fund Cla	7.52B	9.57	10.68	6.93
Mawer US Equity A	4.03B	2.20	11.08	12.00
Mawer Canadian Equity A	3.65B	0.26	6.12	7.36
Mawer Global Small Cap A	2.48B	2.66	2.00	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer Tax Effecti.	46.213	-0.059	-0.13%
PIMCO Funds: Glob.	56.240	+0.290	+0.52%
VERSA TRACKER FUN.	0.298	+0.012	+4.37%
ITAÚ RENDA FIXA C.	9.693	+0.001	+0.01%
Deutsche Global I.	8.610	+0.050	+0.58%