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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.97 | 0.97 | 0.00 |
Shares | 98.24 | 98.24 | 0.00 |
Other | 0.79 | 0.79 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.82 | 12.90 |
Price to Book | 1.25 | 1.96 |
Price to Sales | 1.17 | 1.72 |
Price to Cash Flow | 4.82 | 7.46 |
Dividend Yield | 4.37 | 3.06 |
5 Years Earnings Growth | 10.72 | 11.98 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.46 | 22.19 |
Technology | 21.45 | 22.23 |
Communication Services | 12.30 | 9.02 |
Consumer Defensive | 12.01 | 6.68 |
Consumer Cyclical | 10.77 | 15.69 |
Industrials | 7.65 | 8.32 |
Real Estate | 3.33 | 2.80 |
Energy | 2.81 | 4.09 |
Utilities | 2.78 | 2.01 |
Basic Materials | 2.44 | 4.82 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 7.75 | 1,085.00 | +0.00% | |
Samsung Electronics Co | KR7005930003 | 5.31 | 62,350 | +2.55% | |
Alibaba | KYG017191142 | 4.82 | 105.70 | -3.38% | |
Embraer ADR | US29082A1079 | 3.43 | 59.37 | +0.34% | |
HDFC Bank | INE040A01034 | 3.43 | 1,992.60 | +0.33% | |
Bank Rakyat Persero | ID1000118201 | 3.08 | 3,700 | +0.54% | |
PETROBRAS PN | BRPETRACNPR6 | 2.76 | 32.05 | +1.78% | |
Wiwynn | TW0006669005 | 2.68 | 2,450.00 | 0.00% | |
China Resources Beer Holdings | HK0291001490 | 2.50 | 26.00 | -0.19% | |
Erste Group Bank AG | AT0000652011 | 2.28 | 71.40 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 1.38B | 18.32 | 16.53 | 6.72 | ||
Brandes International Small Cap EqI | 1.07B | 26.05 | 30.81 | 9.48 | ||
Brandes Emerging Markets Value A | 184.31M | 2.51 | 3.28 | 2.99 | ||
Brandes International Small Cap Equ | 135.97M | 3.68 | 18.04 | 8.46 | ||
Brandes International Equity Fund A | 112.85M | 4.23 | 8.64 | 6.19 |
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