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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.800 | 4.830 | 0.030 |
Stocks | 63.340 | 63.340 | 0.000 |
Bonds | 31.830 | 31.830 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.703 | 17.322 |
Price to Book | 2.936 | 2.736 |
Price to Sales | 1.668 | 1.960 |
Price to Cash Flow | 11.650 | 11.059 |
Dividend Yield | 2.143 | 2.288 |
5 Years Earnings Growth | 9.601 | 10.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.370 | 18.897 |
Industrials | 18.940 | 11.905 |
Technology | 14.720 | 17.597 |
Healthcare | 11.410 | 10.280 |
Consumer Cyclical | 8.900 | 9.538 |
Communication Services | 5.020 | 7.090 |
Energy | 4.820 | 6.377 |
Consumer Defensive | 4.450 | 6.931 |
Basic Materials | 4.230 | 4.796 |
Utilities | 1.620 | 3.809 |
Real Estate | 1.510 | 4.358 |
Number of long holdings: 306
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mawer Global Small Cap Series O | - | 6.67 | - | - | |
Canada (Government of) 0.01% | - | 2.99 | - | - | |
Quebec (Province Of) 3.6% | - | 2.84 | - | - | |
Canada Housing Trust No.1 2.15% | - | 2.35 | - | - | |
Ontario (Province Of) 3.65% | - | 1.86 | - | - | |
Canada (Government of) 2% | - | 1.81 | - | - | |
Canada (Government of) 1.5% | - | 1.37 | - | - | |
Mawer Emerging Markets Equity O | - | 1.21 | - | - | |
Canadian Pacific Railway Company 2.54% | - | 1.07 | - | - | |
Aon | IE00BLP1HW54 | 0.96 | 394.55 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mawer Global Equity | 9.08B | 0.99 | 8.35 | 9.55 | ||
Mawer International Equity Fund Cla | 7.92B | 8.50 | 9.82 | 6.77 | ||
Mawer US Equity A | 4.24B | 3.93 | 12.37 | 12.22 | ||
Mawer Canadian Equity A | 3.62B | 3.21 | 8.53 | 7.61 | ||
Mawer Global Small Cap A | 2.6B | 2.15 | 1.33 | 6.28 |
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