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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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52.131 +0.270 +0.51%

13/11 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 579.45M

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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	2.040	2.040	0.000
Shares	97.960	97.960	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.489	15.285
Price to Book	1.021	2.277
Price to Sales	0.539	1.375
Price to Cash Flow	4.847	9.762
Dividend Yield	4.260	2.492
5 Years Earnings Growth	7.737	11.575

Sector Allocation

Name	Net %	Category Average
Industrials	33.660	17.813
Healthcare	13.370	11.752
Financial Services	11.480	9.897
Consumer Defensive	11.060	10.078
Consumer Cyclical	7.650	13.668
Communication Services	6.430	6.381
Energy	5.000	4.574
Real Estate	3.270	2.217
Technology	3.100	20.673
Basic Materials	2.900	4.293
Utilities	2.080	2.460

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	4.91	55.42	-2.24%
CAE Inc.	CA1247651088	2.84	30.91	+2.42%
Millicom	LU0038705702	2.80	26.64	+2.11%
NETGEAR	US64111Q1040	2.77	24.15	+1.56%
Rolls-Royce Holdings	GB00B63H8491	2.67	545.20	-2.22%
C&C	IE00B010DT83	2.61	149.40	+1.36%
Grifols ADR	US3984384087	2.58	9.55	+5.06%
Innovex International Inc	-	2.36	-	-
NLB	US66980N2036	2.31	25.90	+1.17%
PAX Global Technology	BMG6955J1036	2.26	5.03	-1.37%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	579.45M	26.36	16.95	9.94
Brandes US Equity Class F CAD	102.12M	20.36	12.67	12.07
Brandes Canadian Equity	68.41M	15.91	8.94	8.75
Brandes Canadian Equity Class F	68.41M	16.99	10.15	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	52.131	+0.270	+0.51%