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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.490 | 2.620 | 0.130 |
Shares | 97.510 | 97.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.672 | 11.539 |
Price to Book | 1.266 | 1.450 |
Price to Sales | 0.727 | 0.940 |
Price to Cash Flow | 6.378 | 6.154 |
Dividend Yield | 4.367 | 4.268 |
5 Years Earnings Growth | 5.476 | 9.413 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.990 | 9.974 |
Healthcare | 16.600 | 13.482 |
Financial Services | 16.520 | 21.786 |
Industrials | 11.970 | 15.360 |
Consumer Cyclical | 10.260 | 8.446 |
Communication Services | 10.150 | 6.330 |
Technology | 6.730 | 5.611 |
Energy | 5.000 | 7.776 |
Utilities | 1.080 | 4.158 |
Basic Materials | 0.700 | 6.487 |
Number of long holdings: 74
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Heineken | NL0000008977 | 3.12 | 66.90 | -0.52% | |
GSK plc | GB00BN7SWP63 | 2.72 | 1,389.00 | -0.36% | |
Sanofi | FR0000120578 | 2.59 | 92.36 | -1.06% | |
BNP Paribas | FR0000131104 | 2.48 | 72.81 | +0.80% | |
Swatch Group N | CH0012255144 | 2.31 | 28.66 | +0.42% | |
Deutsche Post | DE0005552004 | 2.30 | 37.290 | +0.59% | |
Grifols Pref | ES0171996095 | 2.28 | 6.370 | -0.62% | |
UBS Group | CH0244767585 | 2.23 | 24.79 | +1.31% | |
Kering | FR0000121485 | 2.21 | 174.50 | +0.73% | |
Smith & Nephew | GB0009223206 | 2.15 | 991.40 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund Euro I Acc | 1.54B | -0.44 | 9.38 | 10.11 | ||
Brandes European Value Fund I Euro | 743.39M | 5.03 | 15.90 | 6.60 | ||
IE0031573904 | 189.28M | 17.19 | 11.09 | 8.02 |
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