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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.790 | 5.810 | 0.020 |
Stocks | 61.600 | 61.600 | 0.000 |
Bonds | 32.580 | 32.580 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.026 | 17.335 |
Price to Book | 2.834 | 2.740 |
Price to Sales | 1.598 | 1.960 |
Price to Cash Flow | 11.290 | 11.080 |
Dividend Yield | 2.229 | 2.285 |
5 Years Earnings Growth | 9.737 | 10.445 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.280 | 18.886 |
Industrials | 18.900 | 11.912 |
Technology | 14.510 | 17.633 |
Healthcare | 11.260 | 10.280 |
Consumer Cyclical | 8.800 | 9.522 |
Communication Services | 5.070 | 7.037 |
Energy | 5.060 | 6.398 |
Consumer Defensive | 4.930 | 6.945 |
Basic Materials | 3.940 | 4.763 |
Utilities | 1.710 | 3.824 |
Real Estate | 1.530 | 4.358 |
Number of long holdings: 310
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mawer Global Small Cap Series O | - | 6.45 | - | - | |
Canada (Government of) 0.01% | - | 3.77 | - | - | |
Quebec (Province Of) 3.6% | - | 2.87 | - | - | |
Canada Housing Trust No.1 2.15% | - | 2.37 | - | - | |
Ontario (Province Of) 3.65% | - | 1.87 | - | - | |
Canada (Government of) 2% | - | 1.83 | - | - | |
Canada (Government of) 3.25% | - | 1.61 | - | - | |
Mawer Emerging Markets Equity O | - | 1.21 | - | - | |
Canadian Pacific Railway Company 2.54% | - | 1.08 | - | - | |
Aon | IE00BLP1HW54 | 0.95 | 398.79 | +1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mawer Global Equity | 9.24B | 0.99 | 8.35 | 9.55 | ||
Mawer International Equity Fund Cla | 8.13B | 8.50 | 9.82 | 6.77 | ||
Mawer US Equity A | 4.28B | 3.93 | 12.37 | 12.22 | ||
Mawer Canadian Equity A | 3.62B | 3.21 | 8.53 | 7.61 | ||
Mawer Global Small Cap A | 2.75B | 2.15 | 1.33 | 6.28 |
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