Mawer Global Small Cap Fund (MAWERMONDIAL.TO)
YHD - YHD Delayed Price. Currency in CAD
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash10.69%
Stocks89.31%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)MAWERMONDIAL.TO
Basic Materials7.53%
Consumer Cyclical13.59%
Financial Services14.92%
Real Estate3.07%
Consumer Defensive8.73%
Healthcare4.30%
Utilities0.00%
Communication Services1.66%
Energy5.93%
Industrials22.56%
Technology17.72%
Equity Holdings
AverageMAWERMONDIAL.TOCategory Average
Price/Earnings16.3514.17
Price/Book2.681.66
Price/Sales1.330.94
Price/Cashflow9.435.81
Median Market Cap1,624.023,852.98
3 Year Earnings Growth9.4411.5
Bond Holdings
AverageMAWERMONDIAL.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)MAWERMONDIAL.TO
US Government0.00%
AAA10.05%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (34.06% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| DCC PLC | DCCPF.L | 5.07% |
| NCC Group PLC | NCCGF.L | 4.41% |
| Loomis AB B | LOIMF | 3.68% |
| Constellation Software Inc | CNSWF.TO | 3.56% |
| PayPoint PLC | PYPTF.L | 3.29% |
| Amsterdam Commodities NV | ACNFF | 3.24% |
| Cineworld Group PLC | CINE.L | 2.92% |
| Origin Enterprises PLC | ORENF.L | 2.81% |
| Bank of Hawaii Corp | BOH | 2.59% |
| VZ Holding AG | VZN | 2.49% |
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