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Mawer Us Equity A (0P0000716B)

Toronto

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103.936 +0.641 +0.62%

12/08 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.41B

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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	0.450	0.450	0.000
Shares	99.550	99.550	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.897	22.075
Price to Book	4.256	4.401
Price to Sales	2.041	2.806
Price to Cash Flow	13.241	13.958
Dividend Yield	1.577	1.495
5 Years Earnings Growth	7.738	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	28.640	17.656
Healthcare	19.510	12.826
Technology	18.070	26.460
Industrials	9.460	8.499
Communication Services	6.680	9.316
Consumer Cyclical	5.390	10.847
Consumer Defensive	4.460	6.879
Basic Materials	4.360	2.721
Utilities	3.430	3.308

Region Allocation

Equities

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	6.00	109.83	-1.81%
Microsoft	US5949181045	5.20	520.58	-1.64%
Visa A	US92826C8394	4.82	342.55	+1.73%
Marsh McLennan	US5717481023	4.24	209.39	+2.44%
Arthur J Gallagher	US3635761097	4.23	295.10	+1.53%
CME Group	US12572Q1058	4.04	273.92	-0.71%
Amazon.com	US0231351067	3.50	224.56	+1.40%
Verizon	US92343V1044	3.33	43.71	+1.05%
Alphabet C	US02079K1079	3.32	203.03	-0.55%
Cencora Inc	US03073E1055	3.18	291.04	+0.65%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	7.9B	-4.05	8.22	8.53
Mawer International Equity Fund Cla	7.23B	16.54	16.66	7.16
Mawer Canadian Equity A	3.94B	9.96	12.11	8.13
Mawer Global Small Cap A	2.36B	5.91	5.71	5.80
Mawer Tax Effective Balanced Fund C	1.62B	6.14	9.09	6.03

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer US Equity A	103.936	+0.641	+0.62%
France 1Y	2.046	-0.008	-0.39%
RBC Funds (Lux) .	172.633	+0.614	+0.36%
Barclays Multi-Ma.	1.107	-0.001	-0.09%
RTLS	6,144.00	+184.00	+3.09%
Multicooperation .	153.270	+0.180	+0.12%
A1EN34	335.20	0.00	0.00%
Caser 330 Renta F.	7.754	+0.001	+0.00%