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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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49.274 -0.058 -0.12%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.03B

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0P0000NCXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity Cl F (0P0000NCXS) 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	1.420	1.420	0.000
Shares	98.580	98.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.589	15.149
Price to Book	1.262	2.149
Price to Sales	0.617	1.212
Price to Cash Flow	6.219	9.144
Dividend Yield	3.121	2.487
5 Years Earnings Growth	6.884	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	33.620	18.092
Consumer Defensive	14.810	10.821
Healthcare	13.270	10.850
Consumer Cyclical	9.200	14.035
Financial Services	7.000	11.773
Communication Services	6.400	6.609
Energy	6.090	4.740
Real Estate	3.500	2.201
Basic Materials	2.730	3.825
Technology	2.500	18.085
Utilities	0.860	2.575

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kennametal	US4891701009	3.58	21.43	-1.11%
Montana Aerospace AG	CH1110425654	3.46	25.30	+1.40%
EMBRAER ON	BREMBRACNOR4	3.30	76.20	-0.01%
Millicom	LU0038705702	3.08	48.31	-0.58%
C&C	IE00B010DT83	2.99	171.40	-1.27%
Grifols ADR	US3984384087	2.98	9.97	+1.01%
Edgewell Personal Care	US28035Q1022	2.68	24.02	+1.65%
Innovex International	US4576511079	2.63	17.26	+0.17%
NLB	US66980N2036	2.51	32.10	-1.53%
Hexcel	US4282911084	2.49	63.15	-1.27%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		1.03B	24.97	33.29	10.87
	Brandes US Equity Class F		102.91M	1.36	14.60	10.75

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