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Mawer Us Equity A (0P0000716B)

Toronto

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102.081 +1.682 +1.68%

12/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18B

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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	0.510	0.560	0.050
Shares	99.480	99.480	0.000
Bonds	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.617	21.423
Price to Book	4.263	4.294
Price to Sales	1.948	2.804
Price to Cash Flow	13.902	13.974
Dividend Yield	1.573	1.528
5 Years Earnings Growth	8.482	10.711

Sector Allocation

Name	Net %	Category Average
Financial Services	29.740	17.373
Healthcare	21.290	13.520
Technology	16.210	25.504
Industrials	7.960	8.243
Communication Services	7.080	9.195
Consumer Cyclical	5.770	11.130
Consumer Defensive	4.650	6.758
Basic Materials	3.960	2.616
Utilities	3.350	3.493

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Visa A	US92826C8394	5.42	355.85	+0.94%
Amphenol	US0320951017	4.54	84.46	+4.43%
Microsoft	US5949181045	4.52	449.26	+2.40%
Marsh McLennan	US5717481023	4.37	227.03	+0.08%
Arthur J Gallagher	US3635761097	4.14	331.28	-2.04%
Alphabet C	US02079K1079	3.84	159.58	+3.37%
CME Group	US12572Q1058	3.55	270.47	-4.88%
Amazon.com	US0231351067	3.41	208.64	+8.07%
Verizon	US92343V1044	3.20	43.00	-1.40%
P&G	US7427181091	3.11	160.90	+2.06%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	8.72B	-6.34	6.74	8.97
Mawer International Equity Fund Cla	7.63B	9.69	12.69	7.14
Mawer Canadian Equity A	780.74M	1.09	8.11	7.35
Mawer Global Small Cap A	2.61B	1.65	3.15	6.32
Mawer Tax Effective Balanced Fund C	1.6B	1.71	7.34	5.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Mawer US Equity A	102.081	+1.682	+1.68%
Handelsbanken EME.	46.560	+0.770	+1.68%
RBC North America.	36.830	+0.176	+0.48%
MFP SICAV plc - R.	107.394	+0.523	+0.49%
Mercer Euro Over .	100.710	-0.360	-0.36%
SNS Euro Obligati.	19.230	-0.020	-0.10%
JPMorgan Funds - .	58.630	+1.730	+3.04%
ICICI Prudential .	383.259	+0.066	+0.02%