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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.580 | 3.640 | 0.060 |
Stocks | 96.430 | 96.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.967 | 17.975 |
Price to Book | 3.410 | 2.991 |
Price to Sales | 1.986 | 2.142 |
Price to Cash Flow | 12.396 | 12.199 |
Dividend Yield | 2.322 | 2.302 |
5 Years Earnings Growth | 7.640 | 9.978 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.200 | 19.790 |
Financial Services | 21.690 | 18.626 |
Healthcare | 15.970 | 12.405 |
Technology | 12.700 | 14.869 |
Consumer Cyclical | 5.870 | 10.888 |
Basic Materials | 5.460 | 6.452 |
Consumer Defensive | 5.460 | 9.127 |
Energy | 3.510 | 3.887 |
Communication Services | 2.150 | 3.697 |
Number of long holdings: 66
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aon | IE00BLP1HW54 | 4.31 | 287.56 | +1.32% | |
Wolters Kluwer | NL0000395903 | 4.11 | 146.70 | -0.10% | |
Relx | GB00B2B0DG97 | 4.04 | 3,450.00 | -0.03% | |
Taiwan Semicon | TW0002330008 | 3.95 | 796.00 | -0.75% | |
Bunzl | GB00B0744B38 | 3.28 | 3,190.0 | +0.50% | |
Rheinmetall AG | DE0007030009 | 3.21 | 539.600 | -0.41% | |
Novo Nordisk B | DK0062498333 | 3.20 | 883.2 | +0.07% | |
Compass | GB00BD6K4575 | 2.96 | 2,294.00 | +0.53% | |
Deutsche Boerse | DE0005810055 | 2.86 | 187.725 | -0.23% | |
BAE Systems | GB0002634946 | 2.73 | 1,395.75 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Mawer Global Equity | 12.96B | 6.90 | 9.75 | 11.13 | ||
Mawer US Equity A | 4.43B | 10.79 | 10.75 | 13.63 | ||
Mawer Canadian Equity A | 3.62B | 6.71 | 8.07 | 7.70 | ||
Mawer Global Small Cap A | 3.27B | 3.25 | -0.41 | 8.57 | ||
Mawer Tax Effective Balanced Fund C | 1.59B | 4.59 | 3.28 | 6.51 |
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