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Mawer Global Small Cap A (0P00009XRG)

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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
Mawer Global Small Cap A 15.436 +0.140 +0.94%

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

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  Mawer Global Equity 13.71B 8.62 5.37 10.93
  Mawer International Equity Fund Cla 7.68B 13.96 2.76 7.67
  Mawer US Equity A 4.47B 18.61 7.98 13.47
  Mawer Canadian Equity A 3.73B 14.76 6.15 7.79
  Mawer Tax Effective Balanced Fund C 1.59B 9.36 2.43 6.54
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