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Mawer Global Small Cap A (0P00009XRG)

Toronto

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15.436 +0.140 +0.94%

22/11 - 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 %	Short %
Cash	4.900	4.900	0.000
Stocks	95.100	95.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.192	15.174
Price to Book	2.502	2.253
Price to Sales	1.000	1.363
Price to Cash Flow	9.591	9.751
Dividend Yield	3.104	2.499
5 Years Earnings Growth	10.303	11.506

Sector Allocation

Name	Net %	Category Average
Industrials	29.240	17.743
Technology	24.320	20.652
Healthcare	18.760	11.814
Consumer Cyclical	13.240	13.654
Consumer Defensive	7.000	10.021
Financial Services	3.760	9.954
Energy	1.970	4.401
Basic Materials	1.090	4.333
Communication Services	0.620	6.323

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ipsos	FR0000073298	5.49	44.46	+0.59%
Donnelley Financial Solutions	US25787G1004	4.83	61.50	+0.02%
Hikma Pharma	GB00B0LCW083	4.81	1,950.00	+4.17%
De Longhi	IT0003115950	4.74	27.94	+1.53%
Alten	FR0000071946	4.47	78.55	+1.09%
GPS Participacoes e Empreendimentos	BRGGPSACNOR9	4.03	17.44	0.00%
Orkla	NO0003733800	3.80	101.60	+2.16%
RS PLC	GB0003096442	3.57	727.00	+3.41%
Fagron	BE0003874915	3.53	18.62	+1.86%
Dermapharm	DE000A2GS5D8	3.49	37.50	0.00%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	13.82B	8.62	5.37	10.93
Mawer International Equity Fund Cla	7.6B	13.96	2.76	7.67
Mawer US Equity A	4.59B	18.61	7.98	13.47
Mawer Canadian Equity A	3.86B	14.76	6.15	7.79
Mawer Tax Effective Balanced Fund C	1.6B	9.36	2.43	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Smal.	15.436	+0.140	+0.94%