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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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59.331 +0.170 +0.29%

02/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 797.96M

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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	2.410	2.410	0.000
Shares	97.590	97.590	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.682	14.586
Price to Book	1.026	2.098
Price to Sales	0.560	1.214
Price to Cash Flow	5.120	9.096
Dividend Yield	4.017	2.544
5 Years Earnings Growth	7.272	10.133

Sector Allocation

Name	Net %	Category Average
Industrials	31.790	17.551
Consumer Defensive	13.710	10.688
Healthcare	13.290	10.704
Financial Services	10.220	11.199
Consumer Cyclical	7.260	14.109
Communication Services	6.850	6.630
Energy	4.850	4.458
Basic Materials	3.910	4.303
Real Estate	3.850	2.198
Technology	2.740	19.292
Utilities	1.530	2.381

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kennametal	US4891701009	3.44	21.29	-1.11%
EMBRAER ON	BREMBRACNOR4	3.33	65.39	-0.15%
CAE Inc.	CA1247651088	2.99	36.84	+4.27%
C&C	IE00B010DT83	2.88	164.20	+0.86%
Millicom	LU0038705702	2.81	37.34	-0.45%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.65	26.88	-1.50%
Innovex International	US4576511079	2.58	14.48	+4.93%
Edgewell Personal Care	US28035Q1022	2.47	25.84	-6.44%
NLB	US66980N2036	2.45	29.30	+1.38%
Hexcel	US4282911084	2.39	53.28	+0.74%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	797.96M	3.06	24.25	9.38
Brandes US Equity Class F CAD	95.72M	-4.98	12.22	10.78
Brandes Canadian Equity Class F	75.41M	3.39	11.02	9.31
Brandes Canadian Equity	75.41M	3.01	9.79	8.11

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Recent Quotes

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Brandes Global Sm.	59.331	+0.170	+0.29%
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