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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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21.330 -0.010 -0.06%

19/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.29B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

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0P0000ZDI7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Mawer Global Balanced Class A (0P0000ZDI7) fund. Our Mawer Global Balanced Class 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	4.020	4.020
Stocks	63.050	63.050
Bonds	32.940	32.940

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.989	18.048
Price to Book	3.401	3.020
Price to Sales	1.619	2.056
Price to Cash Flow	11.999	11.853
Dividend Yield	2.041	2.080
5 Years Earnings Growth	10.159	10.802

Sector Allocation

Name	Net %	Category Average
Industrials	18.150	12.975
Consumer Cyclical	17.100	10.666
Financial Services	16.290	19.371
Technology	15.170	19.333
Communication Services	13.630	6.348
Healthcare	11.620	10.821
Consumer Defensive	7.960	7.724
Basic Materials	0.070	5.204

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	34.36	-	-
Publicis Groupe	FR0000130577	3.49	105.20	-0.52%
Marsh McLennan	US5717481023	3.07	231.13	+0.43%
UnitedHealth	US91324P1021	2.90	511.04	+2.06%
Microsoft	US5949181045	2.78	414.77	+1.25%
Alimentation Couche Tard	CA01626P1484	2.67	71.59	-0.58%
Booking	US09857L1089	2.62	5,110.60	-0.61%
Aon	IE00BLP1HW54	2.50	394.87	+0.97%
Alphabet C	US02079K1079	2.10	187.13	+0.72%
CGI Inc	CA12532H1047	2.00	168.55	-0.99%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	10.36B	4.33	8.53	10.34
Mawer International Equity Fund Cla	8.02B	6.61	7.93	6.90
Mawer US Equity A	4.53B	5.40	11.39	12.97
Mawer Canadian Equity A	3.82B	3.29	7.85	8.14
Mawer Global Small Cap A	2.83B	5.63	0.86	7.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Bala.	21.330	-0.010	-0.06%