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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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56.556 +0.338 +0.60%

14/07 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 926.89M

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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	1.870	1.870	0.000
Shares	98.130	98.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	14.837
Price to Book	1.141	2.106
Price to Sales	0.607	1.199
Price to Cash Flow	5.743	9.053
Dividend Yield	3.658	2.546
5 Years Earnings Growth	6.694	10.073

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	17.810
Consumer Defensive	13.800	11.014
Healthcare	13.660	10.983
Consumer Cyclical	8.790	14.449
Financial Services	8.280	11.582
Communication Services	7.080	6.624
Energy	4.910	4.588
Basic Materials	4.140	4.092
Real Estate	3.730	2.175
Technology	2.910	17.928
Utilities	1.040	2.390

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	24.14	-1.23%
Millicom	LU0038705702	3.32	38.51	-1.28%
C&C	IE00B010DT83	3.11	169.40	+0.12%
EMBRAER ON	BREMBRACNOR4	2.92	75.78	+2.91%
CAE Inc.	CA1247651088	2.74	40.35	-0.12%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.70	26.50	+0.04%
Elanco Animal Health	US28414H1032	2.68	14.69	-1.34%
Edgewell Personal Care	US28035Q1022	2.50	26.28	-1.54%
Hexcel	US4282911084	2.49	59.10	-0.20%
Grifols ADR	US3984384087	2.45	9.76	+0.36%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Glbl Smll Cap Equity Cl CAD	926.89M	20.79	35.69	12.26
Brandes US Equity Class F CAD	100.66M	0.83	16.70	11.31
Brandes Canadian Equity	81.64M	11.60	15.92	9.04
Brandes Canadian Equity Class F	81.64M	12.23	17.22	10.25

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Recent Quotes

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