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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.32 | 0.32 | 0.00 |
Shares | 98.94 | 98.94 | 0.00 |
Other | 0.74 | 0.74 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.46 | 12.90 |
Price to Book | 1.24 | 1.96 |
Price to Sales | 1.13 | 1.72 |
Price to Cash Flow | 4.40 | 7.46 |
Dividend Yield | 4.64 | 3.06 |
5 Years Earnings Growth | 10.67 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.93 | 22.19 |
Technology | 24.24 | 22.23 |
Consumer Defensive | 11.17 | 6.68 |
Consumer Cyclical | 9.73 | 15.69 |
Communication Services | 9.57 | 9.02 |
Industrials | 9.47 | 8.32 |
Basic Materials | 2.62 | 4.82 |
Real Estate | 2.62 | 2.80 |
Energy | 2.62 | 4.09 |
Utilities | 2.40 | 2.01 |
Healthcare | 0.63 | 4.48 |
Number of long holdings: 65
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.73 | 1,080.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 4.95 | 60,700 | +1.51% | |
Alibaba | KYG017191142 | 4.11 | 109.80 | -2.05% | |
Wiwynn | TW0006669005 | 3.72 | 2,530.00 | 0.00% | |
Erste Group Bank AG | AT0000652011 | 3.57 | 72.30 | +0.42% | |
HDFC Bank | INE040A01034 | 3.44 | 2,001.50 | -0.67% | |
Embraer ADR | US29082A1079 | 3.33 | 56.91 | +3.57% | |
Bank Rakyat Persero | ID1000118201 | 2.69 | 3,750 | +0.27% | |
PETROBRAS PN | BRPETRACNPR6 | 2.59 | 31.38 | +0.54% | |
Copa | PAP310761054 | 2.13 | 109.97 | +1.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 1.39B | 18.32 | 16.53 | 6.72 | ||
Brandes International Small Cap EqI | 1.08B | 26.05 | 30.81 | 9.48 | ||
Brandes Emerging Markets Value I | 527.48M | 14.47 | 12.52 | 4.12 | ||
Brandes International Small Cap Equ | 136.01M | 3.68 | 18.04 | 8.46 | ||
Brandes International Equity Fund A | 113.97M | 4.23 | 8.64 | 6.19 |
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