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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.89 | 1.90 | 0.01 |
Shares | 98.11 | 98.11 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.10 | 13.78 |
Price to Book | 1.25 | 2.02 |
Price to Sales | 1.11 | 1.71 |
Price to Cash Flow | 6.09 | 8.31 |
Dividend Yield | 6.04 | 3.27 |
5 Years Earnings Growth | 14.97 | 14.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.72 | 20.90 |
Technology | 23.13 | 24.02 |
Consumer Cyclical | 12.32 | 13.99 |
Consumer Defensive | 11.04 | 7.42 |
Industrials | 9.91 | 8.42 |
Communication Services | 6.21 | 8.08 |
Real Estate | 3.20 | 2.73 |
Energy | 2.64 | 5.06 |
Utilities | 2.40 | 2.12 |
Basic Materials | 2.28 | 5.38 |
Healthcare | 1.13 | 4.58 |
Number of long holdings: 86
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.22 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 5.05 | 60,600 | -1.14% | |
Embraer ADR | US29082A1079 | 3.57 | 33.93 | +1.89% | |
Alibaba | KYG017191142 | 3.46 | 113.90 | +3.55% | |
HDFC Bank | INE040A01034 | 3.32 | 1,657.65 | -1.45% | |
Erste Group Bank AG | AT0000652011 | 3.00 | 48.58 | +0.21% | |
PETROBRAS PN | BRPETRACNPR6 | 2.54 | 37.84 | -0.26% | |
Amperex Tech A | CNE100003662 | 2.28 | 251.89 | +11.06% | |
Bank Rakyat Persero | ID1000118201 | 2.18 | 4,860 | +455.43% | |
Midea Group A | CNE100001QQ5 | 2.11 | 76.06 | +4.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 810M | 14.66 | 10.11 | 5.73 | ||
Brandes International Small Cap EqI | 565.12M | 24.15 | 13.80 | 6.95 | ||
Brandes Emerging Markets Value A | 177.35M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 77.83M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 56.79M | -1.20 | 9.98 | 4.79 |
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