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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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52.229 +0.140 +0.27%

22/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.93M

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0P000075OK Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity Cl F (0P000075OK) fund. Our Brandes Global Small Cap Equity Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.280	1.280	0.000
Shares	98.720	98.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.283	15.174
Price to Book	1.004	2.253
Price to Sales	0.531	1.363
Price to Cash Flow	4.887	9.751
Dividend Yield	4.278	2.499
5 Years Earnings Growth	10.527	11.506

Sector Allocation

Name	Net %	Category Average
Industrials	32.540	17.743
Healthcare	13.980	11.814
Financial Services	11.810	9.954
Consumer Defensive	11.010	10.021
Consumer Cyclical	7.470	13.654
Communication Services	6.390	6.323
Energy	4.780	4.401
Real Estate	3.480	2.242
Technology	3.450	20.652
Basic Materials	2.830	4.333
Utilities	2.260	2.434

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	4.87	56.90	+1.16%
NETGEAR	US64111Q1040	3.15	24.30	+1.63%
Millicom	LU0038705702	2.88	26.40	+0.42%
CAE Inc.	CA1247651088	2.70	31.99	-1.81%
Grifols ADR	US3984384087	2.59	8.70	+1.87%
Linea Directa Aseguradora	ES0105546008	2.53	1.0500	-0.95%
C&C	IE00B010DT83	2.44	147.40	+1.38%
Innovex International	US4576511079	2.42	17.58	+1.27%
NLB	US66980N2036	2.42	24.60	-2.77%
PAX Global Technology	BMG6955J1036	2.28	4.95	+1.85%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	587.93M	26.36	16.95	9.94
Brandes US Equity Class F CAD	102.44M	20.36	12.67	12.07
Brandes Canadian Equity	69.01M	15.91	8.94	8.75
Brandes Canadian Equity Class F	69.01M	16.99	10.15	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	52.229	+0.140	+0.27%