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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.770 | 2.790 | 0.020 |
Stocks | 97.230 | 97.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.322 | 18.007 |
Price to Book | 3.426 | 3.047 |
Price to Sales | 2.019 | 2.247 |
Price to Cash Flow | 13.014 | 12.993 |
Dividend Yield | 2.350 | 2.332 |
5 Years Earnings Growth | 10.609 | 11.917 |
Name | Net % | Category Average |
---|---|---|
Industrials | 28.030 | 20.473 |
Financial Services | 22.210 | 18.979 |
Healthcare | 12.300 | 11.767 |
Technology | 9.810 | 14.736 |
Communication Services | 7.710 | 4.885 |
Basic Materials | 5.520 | 6.873 |
Consumer Defensive | 5.490 | 8.159 |
Consumer Cyclical | 5.200 | 10.099 |
Energy | 3.730 | 3.540 |
Number of long holdings: 60
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon | IE00BLP1HW54 | 4.55 | 358.28 | -0.05% | |
Taiwan Semicon | TW0002330008 | 4.49 | 1,080.00 | +4.35% | |
Tencent Holdings | KYG875721634 | 3.68 | 420.20 | -1.45% | |
Wolters Kluwer | NL0000395903 | 3.47 | 159.50 | -0.99% | |
Compass | GB00BD6K4575 | 3.39 | 2,648.00 | 0.00% | |
Relx | GB00B2B0DG97 | 3.34 | 3,608.00 | -0.58% | |
Bunzl | GB00B0744B38 | 3.28 | 3,298.0 | +0.92% | |
Hitachi | JP3788600009 | 3.06 | 3,871.0 | +0.16% | |
Deutsche Boerse | DE0005810055 | 2.98 | 221.2000 | -1.16% | |
FinecoBank | IT0000072170 | 2.61 | 16.5950 | -0.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mawer Global Equity | 13.85B | 11.93 | 6.20 | 10.88 | ||
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 Global Small Cap A | 2.8B | -3.94 | -2.92 | 7.48 | ||
Mawer Tax Effective Balanced Fund C | 1.59B | 12.49 | 3.50 | 6.59 |
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