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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.04 | 1.04 | 0.00 |
Shares | 98.23 | 98.23 | 0.00 |
Other | 0.73 | 0.73 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.63 | 13.49 |
Price to Book | 1.45 | 2.00 |
Price to Sales | 1.26 | 1.75 |
Price to Cash Flow | 5.72 | 7.66 |
Dividend Yield | 4.33 | 3.13 |
5 Years Earnings Growth | 8.05 | 11.45 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.83 | 23.51 |
Financial Services | 24.21 | 22.12 |
Consumer Cyclical | 11.94 | 14.86 |
Communication Services | 11.09 | 9.21 |
Consumer Defensive | 10.48 | 6.41 |
Industrials | 6.38 | 8.47 |
Real Estate | 3.22 | 2.73 |
Utilities | 2.80 | 1.96 |
Energy | 2.55 | 3.93 |
Basic Materials | 1.49 | 4.97 |
Number of long holdings: 63
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.24 | 1,485.00 | +1.37% | |
Samsung Electronics Co | KR7005930003 | 6.33 | 97,900 | +0.20% | |
Alibaba | KYG017191142 | 5.03 | 154.40 | -4.22% | |
Wiwynn | TW0006669005 | 3.07 | 3,785.00 | -1.94% | |
Millicom | LU0038705702 | 2.63 | 47.24 | +1.70% | |
Embraer ADR | US29082A1079 | 2.52 | 59.47 | -0.13% | |
PETROBRAS PN | BRPETRACNPR6 | 2.51 | 29.73 | +0.95% | |
Bank Rakyat Persero | ID1000118201 | 2.31 | 3,500 | -0.85% | |
China Resources Beer Holdings | HK0291001490 | 2.31 | 26.00 | -1.81% | |
HDFC Bank | INE040A01034 | 2.26 | 1,002.55 | +0.82% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 1.67B | 32.23 | 31.17 | 9.43 | ||
Brandes International Small Cap EqI | 1.21B | 41.43 | 43.59 | 11.52 | ||
Brandes Emerging Markets Value A | 194.09M | 24.53 | 18.57 | 5.95 | ||
Brandes International Small Cap Equ | 155.5M | 3.68 | 18.04 | 8.46 | ||
Brandes International Equity Fund A | 145.11M | 4.23 | 8.64 | 6.19 |
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