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Mawer Global Small Cap A (0P00009XRG)

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15.329 +0.070    +0.45%
20/12 - Delayed Data. Currency in CAD
Type:  Fund
Market:  Canada
Issuer:  Mawer Investment Management Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.8B
Mawer Global Small Cap A 15.329 +0.070 +0.45%

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 3.830 3.830 0.000
Stocks 96.170 96.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.385 15.229
Price to Book 2.206 2.235
Price to Sales 0.923 1.377
Price to Cash Flow 8.442 9.937
Dividend Yield 3.204 2.434
5 Years Earnings Growth 7.953 11.053

Sector Allocation

Name  Net % Category Average
Industrials 27.030 17.929
Technology 22.800 20.683
Healthcare 19.360 11.850
Consumer Cyclical 15.670 13.767
Consumer Defensive 6.200 9.654
Financial Services 4.060 10.139
Energy 3.040 4.350
Basic Materials 1.170 4.316
Communication Services 0.670 6.069

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 5.37 29.66 0.00%
  Hikma Pharma GB00B0LCW083 5.00 1,970.00 +0.87%
  Ipsos FR0000073298 4.77 46.28 +2.57%
  Alten FR0000071946 4.61 77.30 +0.45%
  Fagron BE0003874915 4.04 16.74 -7.62%
  GPS Participacoes e Empreendimentos BRGGPSACNOR9 3.98 14.34 -2.65%
  Donnelley Financial Solutions US25787G1004 3.95 61.14 -0.46%
  Orkla NO0003733800 3.54 98.60 +0.61%
  Softcat GB00BYZDVK82 3.52 1,541.00 +1.12%
  Dermapharm DE000A2GS5D8 3.39 37.80 -0.53%

Top Equity Funds by Mawer Investment Management Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mawer Global Equity 13.85B 11.93 6.20 10.88
  Mawer International Equity Fund Cla 7.63B 15.11 2.90 7.43
  Mawer US Equity A 4.49B 25.20 9.35 13.56
  Mawer Canadian Equity A 3.73B 20.93 8.94 8.09
  Mawer Tax Effective Balanced Fund C 1.59B 12.49 3.50 6.59
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