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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.520 | 0.520 | 0.000 |
Shares | 99.360 | 99.360 | 0.000 |
Bonds | 0.110 | 0.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.367 | 21.605 |
Price to Book | 4.271 | 4.329 |
Price to Sales | 1.904 | 2.595 |
Price to Cash Flow | 15.230 | 14.100 |
Dividend Yield | 1.677 | 1.497 |
5 Years Earnings Growth | 9.103 | 11.728 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.850 | 16.248 |
Healthcare | 20.920 | 14.282 |
Technology | 14.650 | 25.129 |
Industrials | 10.140 | 9.589 |
Consumer Defensive | 7.750 | 7.074 |
Communication Services | 6.930 | 8.721 |
Consumer Cyclical | 6.030 | 10.615 |
Basic Materials | 4.360 | 3.072 |
Utilities | 2.380 | 2.973 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 5.36 | 67.57 | +0.07% | |
Microsoft | US5949181045 | 4.89 | 459.28 | +0.56% | |
Visa A | US92826C8394 | 4.67 | 268.18 | +1.88% | |
Marsh McLennan | US5717481023 | 4.29 | 211.99 | +0.83% | |
Alphabet C | US02079K1079 | 4.28 | 186.63 | +1.16% | |
CME Group | US12572Q1058 | 3.38 | 197.07 | +0.80% | |
P&G | US7427181091 | 3.32 | 163.95 | +0.76% | |
Arthur J Gallagher | US3635761097 | 3.27 | 262.00 | +1.07% | |
Amazon.com | US0231351067 | 3.18 | 200.00 | +1.42% | |
Cencora Inc | US03073E1055 | 2.99 | 222.51 | -0.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mawer Global Equity | 13.4B | 5.16 | 8.18 | 10.87 | ||
Mawer International Equity Fund Cla | 7.39B | 7.77 | 2.40 | 6.78 | ||
Mawer Canadian Equity A | 3.57B | 6.53 | 6.78 | 7.46 | ||
Mawer Global Small Cap A | 3.13B | 3.16 | -0.92 | 8.61 | ||
Mawer Global Balanced Class A | 1.35B | 2.71 | 4.70 | 7.32 |
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