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Mawer Us Equity A (0P0000716B)

Toronto

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108.338 -0.123 -0.11%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.51B

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0P0000716B Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer US Equity A (0P0000716B) fund. Our Mawer US Equity 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	0.600	0.820	0.220
Shares	99.400	99.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.029	22.287
Price to Book	4.225	4.487
Price to Sales	2.004	2.890
Price to Cash Flow	14.054	14.161
Dividend Yield	1.528	1.458
5 Years Earnings Growth	8.317	10.352

Sector Allocation

Name	Net %	Category Average
Financial Services	24.770	16.767
Healthcare	20.060	12.743
Technology	19.790	27.745
Industrials	11.080	8.534
Consumer Cyclical	6.210	10.899
Communication Services	6.210	9.549
Basic Materials	4.300	2.587
Consumer Defensive	4.060	5.835
Utilities	3.520	3.299

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	6.03	121.70	-3.60%
Microsoft	US5949181045	5.83	511.12	-2.16%
Amazon.com	US0231351067	4.04	216.37	-4.99%
Visa A	US92826C8394	3.92	343.65	-0.98%
CME Group	US12572Q1058	3.35	271.43	+0.96%
Arthur J Gallagher	US3635761097	3.31	301.74	-0.17%
Marsh McLennan	US5717481023	3.28	207.02	+0.50%
Alphabet C	US02079K1079	3.23	237.53	-1.93%
Cencora Inc	US03073E1055	3.21	318.00	+1.24%
AptarGroup	US0383361039	3.07	130.93	+0.25%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer International Equity Fund Cla	7.65B	20.56	20.45	8.26
Mawer Global Equity	7.4B	-2.16	11.13	9.36
Mawer Canadian Equity A	4.08B	13.83	15.62	9.21
Mawer Global Small Cap A	2.3B	10.74	10.34	6.58
Mawer Tax Effective Balanced Fund C	1.67B	9.33	12.08	6.76

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