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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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40.124 +0.144 +0.36%

06/05 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 723.93M

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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	1.230	1.230	0.000
Shares	98.770	98.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.799	14.703
Price to Book	1.014	2.116
Price to Sales	0.549	1.241
Price to Cash Flow	5.519	9.193
Dividend Yield	4.176	2.515
5 Years Earnings Growth	4.619	10.113

Sector Allocation

Name	Net %	Category Average
Industrials	31.610	17.617
Consumer Defensive	14.150	10.633
Healthcare	13.510	10.529
Financial Services	11.520	11.181
Communication Services	6.660	6.559
Consumer Cyclical	6.340	13.831
Energy	5.450	4.539
Real Estate	3.590	2.206
Basic Materials	3.080	4.423
Utilities	2.180	2.399
Technology	1.910	19.602

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 %
EMBRAER ON	BREMBRACNOR4	3.56	67.61	+1.73%
CAE Inc.	CA1247651088	3.12	35.20	+0.54%
Innovex International	US4576511079	3.06	14.94	-0.60%
Kennametal	US4891701009	2.99	19.77	-0.25%
Edgewell Personal Care	US28035Q1022	2.68	26.48	-11.79%
Millicom	LU0038705702	2.62	34.17	+0.59%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.54	25.78	+0.16%
Linea Directa Aseguradora	ES0105546008	2.51	1.3040	+0.62%
NLB	US66980N2036	2.51	27.10	+1.12%
C&C	IE00B010DT83	2.37	144.60	-0.82%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		721.23M	5.30	23.73	9.45
	Brandes US Equity Class F		95.12M	4.11	14.15	11.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Global Sm.	40.124	+0.144	+0.36%
N500 Services	3,223.07	+18.88	+0.59%
JPMorgan Funds - .	206.400	-1.740	-0.84%