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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.316 +0.003 +0.02%

04/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 2.89B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

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0P00009XRG Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Global Small Cap A (0P00009XRG) fund. Our Mawer Global Small Cap 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	5.900	5.900
Stocks	93.450	93.450
Bonds	0.650	0.650

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.117	15.538
Price to Book	2.623	2.277
Price to Sales	0.998	1.363
Price to Cash Flow	10.454	9.813
Dividend Yield	2.950	2.480
5 Years Earnings Growth	12.287	11.755

Sector Allocation

Name	Net %	Category Average
Industrials	29.340	17.799
Technology	25.210	20.771
Healthcare	18.660	11.675
Consumer Cyclical	13.110	13.686
Consumer Defensive	8.150	10.211
Financial Services	3.700	9.887
Basic Materials	1.170	4.321
Communication Services	0.640	6.077
Energy	0.010	4.433

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
De Longhi	IT0003115950	5.30	28.12	-0.07%
Ipsos	FR0000073298	5.28	45.10	+0.09%
Donnelley Financial Solutions	US25787G1004	4.88	56.91	+0.80%
Hikma Pharma	GB00B0LCW083	4.81	1,845.00	-0.59%
Alten	FR0000071946	4.43	77.20	-0.58%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	3.58	17.00	+1.55%
Orkla	NO0003733800	3.52	101.60	+0.10%
Fagron	BE0003874915	3.44	18.68	0.00%
Dermapharm	DE000A2GS5D8	3.39	30.85	+0.16%
RS PLC	GB0003096442	3.33	696.50	-0.21%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.69B	9.11	6.78	11.19
Mawer International Equity Fund Cla	7.68B	16.05	4.24	7.91
Mawer US Equity A	4.49B	16.27	8.98	13.78
Mawer Canadian Equity A	3.77B	15.25	8.21	7.93
Mawer Tax Effective Balanced Fund C	1.59B	10.37	3.46	6.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	15.316	+0.003	+0.02%