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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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69.710 -0.149 -0.21%

09/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.14B

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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	2.200	2.200	0.000
Shares	97.800	97.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.654	15.576
Price to Book	1.260	2.217
Price to Sales	0.614	1.236
Price to Cash Flow	3.746	9.358
Dividend Yield	3.308	2.403
5 Years Earnings Growth	6.592	9.775

Sector Allocation

Name	Net %	Category Average
Industrials	31.430	18.168
Consumer Defensive	14.820	9.837
Healthcare	13.160	10.867
Consumer Cyclical	10.310	14.207
Financial Services	7.560	12.090
Communication Services	6.610	6.674
Energy	6.300	4.367
Real Estate	3.500	2.263
Basic Materials	2.760	3.877
Technology	2.630	18.796
Utilities	0.920	2.608

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kennametal	US4891701009	3.56	20.45	-3.67%
Montana Aerospace AG	CH1110425654	3.01	27.10	-1.45%
Millicom	LU0038705702	2.98	47.62	+0.59%
Hanesbrands	US4103451021	2.88	6.740	-1.89%
C&C	IE00B010DT83	2.85	135.20	-0.59%
Innovex International	US4576511079	2.73	17.21	-5.90%
Grifols ADR	US3984384087	2.68	9.32	-1.79%
EMBRAER ON	BREMBRACNOR4	2.63	77.20	-0.22%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.53	26.54	-2.82%
Edgewell Personal Care	US28035Q1022	2.51	19.65	-2.67%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	1.14B	31.94	39.01	11.76
Brandes US Equity Class F CAD	104.75M	7.59	18.86	12.10
Brandes Canadian Equity	92.72M	17.72	19.03	10.15
Brandes Canadian Equity Class F	92.72M	18.71	20.36	11.38

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Recent Quotes

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Brandes Global Sm.	69.710	-0.149	-0.21%
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