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Mawer Us Equity A (0P0000716B)

Toronto

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101.190 +1.103 +1.10%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07B

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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 %
Cash	0.150	0.150
Shares	99.280	99.280
Bonds	0.570	0.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.105	20.968
Price to Book	4.169	4.203
Price to Sales	1.909	2.687
Price to Cash Flow	13.563	13.412
Dividend Yield	1.596	1.547
5 Years Earnings Growth	8.779	10.523

Sector Allocation

Name	Net %	Category Average
Financial Services	29.590	17.558
Healthcare	22.490	13.730
Technology	15.590	25.430
Industrials	7.910	8.127
Communication Services	6.940	9.308
Consumer Cyclical	5.120	10.746
Consumer Defensive	4.720	7.031
Basic Materials	4.080	2.726
Utilities	3.570	3.461

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.16	370.22	+0.94%
Amphenol	US0320951017	4.56	93.36	+0.91%
Marsh McLennan	US5717481023	4.46	230.01	+0.50%
Microsoft	US5949181045	4.31	470.38	+0.58%
Arthur J Gallagher	US3635761097	4.29	328.76	+0.20%
CME Group	US12572Q1058	3.84	274.24	-0.24%
Verizon	US92343V1044	3.55	43.80	+1.15%
Alphabet C	US02079K1079	3.34	174.92	+3.01%
UnitedHealth	US91324P1021	3.15	303.22	+2.49%
Cencora Inc	US03073E1055	3.14	288.94	+0.18%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.37B	-3.68	8.61	8.96
Mawer International Equity Fund Cla	7.81B	15.98	16.13	7.46
Mawer Canadian Equity A	3.9B	6.45	9.82	7.99
Mawer Global Small Cap A	2.63B	5.68	5.05	6.19
Mawer Tax Effective Balanced Fund C	1.61B	4.85	8.79	6.12

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