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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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53.288 +0.351 +0.66%

06/06 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 833.51M

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0P000072DR Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity (0P000072DR) fund. Our Brandes Global Small Cap Equity 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	14.372
Price to Book	1.026	2.057
Price to Sales	0.560	1.182
Price to Cash Flow	5.120	8.824
Dividend Yield	4.017	2.604
5 Years Earnings Growth	7.272	10.071

Sector Allocation

Name	Net %	Category Average
Industrials	31.790	17.797
Consumer Defensive	13.710	11.032
Healthcare	13.290	11.193
Financial Services	10.220	11.629
Consumer Cyclical	7.260	14.246
Communication Services	6.850	6.471
Energy	4.850	4.635
Basic Materials	3.910	4.078
Real Estate	3.850	2.192
Technology	2.740	17.840
Utilities	1.530	2.449

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	21.93	+0.55%
EMBRAER ON	BREMBRACNOR4	3.33	64.51	-3.28%
CAE Inc.	CA1247651088	2.99	36.47	+1.90%
C&C	IE00B010DT83	2.88	168.00	-0.24%
Millicom	LU0038705702	2.81	36.52	-0.14%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.65	27.02	+1.27%
Innovex International	US4576511079	2.58	15.57	+2.91%
Edgewell Personal Care	US28035Q1022	2.47	27.06	+1.16%
NLB	US66980N2036	2.45	30.10	+0.67%
Hexcel	US4282911084	2.39	56.39	+0.97%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Glbl Smll Cap Equity Cl CAD	833.51M	13.18	30.12	11.20
Brandes US Equity Class F CAD	96.99M	-2.64	12.19	10.68
Brandes Canadian Equity	76.45M	8.37	12.31	8.54
Brandes Canadian Equity Class F	76.45M	8.88	13.57	9.75

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