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Mawer Global Small Cap A (0P00009XRG)

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Condition

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15.986 -0.003    -0.02%
21/02 - Closed. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mawer Investment Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.82B
Mawer Global Small Cap A 15.986 -0.003 -0.02%

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 2.700 2.700 0.000
Stocks 97.300 97.300 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.595 15.156
Price to Book 2.214 2.229
Price to Sales 0.923 1.371
Price to Cash Flow 8.279 9.796
Dividend Yield 3.186 2.427
5 Years Earnings Growth 7.935 10.646

Sector Allocation

Name  Net % Category Average
Industrials 26.340 17.708
Technology 21.600 20.555
Healthcare 20.070 11.593
Consumer Cyclical 16.590 13.628
Financial Services 5.780 10.636
Energy 3.530 4.573
Consumer Defensive 3.330 9.673
Basic Materials 2.120 4.327
Communication Services 0.660 6.162

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name ISIN Weight % Last Change %
  De Longhi IT0003115950 5.77 34.00 +0.06%
  Hikma Pharma GB00B0LCW083 5.55 2,310.00 +1.32%
  Ipsos FR0000073298 4.99 44.36 -0.31%
  Alten FR0000071946 4.82 97.15 +10.40%
  Donnelley Financial Solutions US25787G1004 4.50 48.51 -2.98%
  Dermapharm DE000A2GS5D8 4.34 39.35 +1.42%
  Fagron BE0003874915 3.79 19.24 -0.72%
  XPS Pensions GB00BDDN1T20 3.57 389.00 -2.26%
  Atea NO0004822503 3.47 135.00 +0.30%
  Barrett US0684631080 3.44 40.14 -1.67%

Top Equity Funds by Mawer Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer Global Equity 10.08B 4.33 8.53 10.34
  Mawer International Equity Fund Cla 7.99B 6.61 7.93 6.90
  Mawer US Equity A 4.44B 5.40 11.39 12.97
  Mawer Canadian Equity A 3.74B 3.29 7.85 8.14
  Mawer Tax Effective Balanced Fund C 1.6B 3.57 5.32 6.27
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