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Mawer Us Equity A (0P0000716B)

Toronto

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101.302 +0.920 +0.92%

27/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53B

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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	0.820	0.820
Shares	99.170	99.170
Bonds	0.010	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.708	21.346
Price to Book	4.048	4.262
Price to Sales	1.862	2.720
Price to Cash Flow	13.168	13.577
Dividend Yield	1.670	1.536
5 Years Earnings Growth	7.983	10.290

Sector Allocation

Name	Net %	Category Average
Financial Services	28.710	17.491
Healthcare	21.800	13.487
Technology	16.670	25.754
Industrials	8.350	8.115
Communication Services	7.040	9.377
Consumer Cyclical	4.870	10.679
Consumer Defensive	4.570	7.064
Basic Materials	4.390	2.768
Utilities	3.600	3.370

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amphenol	US0320951017	5.17	97.67	+0.71%
Visa A	US92826C8394	4.89	348.61	+0.75%
Microsoft	US5949181045	4.60	495.94	-0.30%
Marsh McLennan	US5717481023	4.18	216.97	+0.44%
CME Group	US12572Q1058	4.06	274.76	+0.71%
Arthur J Gallagher	US3635761097	4.04	317.73	-0.21%
Verizon	US92343V1044	3.50	42.31	+0.50%
Alphabet C	US02079K1079	3.48	178.27	+2.20%
Cencora Inc	US03073E1055	3.35	299.42	+0.96%
Amazon.com	US0231351067	3.12	223.30	+2.85%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.2B	-3.68	8.61	8.96
Mawer International Equity Fund Cla	7.43B	15.98	16.13	7.46
Mawer Canadian Equity A	3.92B	6.45	9.82	7.99
Mawer Global Small Cap A	2.52B	5.68	5.05	6.19
Mawer Tax Effective Balanced Fund C	1.62B	4.85	8.79	6.12

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer US Equity A	101.302	+0.920	+0.92%
HSBC Global Inves.	9.028	+0.030	+0.33%
Oat Tf 2,75% Ot27.	101.57	+0.04	+0.04%
Yinhua Huitianyi .	1.000	0.000	0.00%
Eastspring Invest.	0.562	+0.001	+0.18%
JPP FUNDO DE INVE.	540	0	0.06%
Edgewood L Select.	186.870	+1.200	+0.65%
HSBC Global Inves.	21.361	+0.023	+0.11%