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Mawer Global Balanced Class A (0P0000ZDI7)

Toronto

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21.115 +0.040 +0.20%

27/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 1.33B

Type: Fund

Market: Canada

Issuer: Mawer Investment Management Ltd

Asset Class: Equity

General
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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 %	Short %
Cash	2.080	2.140	0.060
Shares	61.090	61.090	0.000
Bonds	36.820	36.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.287	17.842
Price to Book	2.829	2.882
Price to Sales	1.593	1.970
Price to Cash Flow	11.088	11.649
Dividend Yield	2.004	2.100
5 Years Earnings Growth	9.460	11.431

Sector Allocation

Name	Net %	Category Average
Industrials	17.730	12.967
Financial Services	16.780	19.080
Technology	15.920	18.796
Consumer Cyclical	14.390	10.466
Healthcare	13.360	11.068
Communication Services	12.610	6.160
Consumer Defensive	9.030	7.937
Basic Materials	0.180	5.244

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Mawer Canadian Bond A	-	34.76	-	-
Publicis Groupe	FR0000130577	3.40	101.50	-0.34%
Marsh McLennan	US5717481023	3.19	233.24	+0.20%
Microsoft	US5949181045	2.72	422.99	-1.17%
UnitedHealth	US91324P1021	2.67	608.38	+0.26%
Canada (Government of) 0.01%	-	2.59	-	-
Alimentation Couche Tard	CA01626P1484	2.43	82.47	+4.27%
CGI Inc	CA12532H1047	2.30	157.95	+0.35%
Aon	IE00BLP1HW54	2.13	393.31	+0.78%
Wolters Kluwer	NL0000395903	2.06	157.70	+0.22%

Top Equity Funds by Mawer Investment Management Ltd

Name	Total Assets	YTD%	3Y%	10Y%
Mawer Global Equity	14.05B	8.62	5.37	10.93
Mawer International Equity Fund Cla	7.65B	13.96	2.76	7.67
Mawer US Equity A	4.67B	18.61	7.98	13.47
Mawer Canadian Equity A	3.88B	14.76	6.15	7.79
Mawer Global Small Cap A	2.91B	-4.87	-4.49	7.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Mawer Global Bala.	21.115	+0.040	+0.20%