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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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61.254 +0.317 +0.52%

23/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 849.8M

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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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	14.562
Price to Book	1.141	2.080
Price to Sales	0.607	1.189
Price to Cash Flow	5.743	8.924
Dividend Yield	3.658	2.586
5 Years Earnings Growth	6.694	10.004

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	17.859
Consumer Defensive	13.800	11.047
Healthcare	13.660	11.086
Consumer Cyclical	8.790	14.304
Financial Services	8.280	11.560
Communication Services	7.080	6.536
Energy	4.910	4.653
Basic Materials	4.140	4.090
Real Estate	3.730	2.173
Technology	2.910	17.824
Utilities	1.040	2.429

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 %
Kennametal	US4891701009	3.45	21.74	-0.55%
Millicom	LU0038705702	3.32	36.46	+1.48%
C&C	IE00B010DT83	3.11	169.20	-0.12%
EMBRAER ON	BREMBRACNOR4	2.92	73.04	+0.70%
CAE Inc.	CA1247651088	2.74	36.06	+0.14%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.70	25.66	+0.31%
Elanco Animal Health	US28414H1032	2.68	13.35	-0.82%
Edgewell Personal Care	US28035Q1022	2.50	24.07	+3.62%
Hexcel	US4282911084	2.49	54.94	+1.01%
Grifols ADR	US3984384087	2.45	8.37	-4.56%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	849.8M	12.67	28.69	10.00
Brandes US Equity Class F CAD	97.22M	-2.64	12.19	10.68
Brandes Canadian Equity Class F	77.82M	8.88	13.57	9.75
Brandes Canadian Equity	77.82M	8.37	12.31	8.54

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