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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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47.732 +0.077 +0.16%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 965.99M

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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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.168	15.068
Price to Book	1.194	2.140
Price to Sales	0.622	1.212
Price to Cash Flow	6.149	9.155
Dividend Yield	3.509	2.507
5 Years Earnings Growth	7.145	9.918

Sector Allocation

Name	Net %	Category Average
Industrials	33.480	17.844
Consumer Defensive	13.500	10.871
Healthcare	12.860	10.983
Consumer Cyclical	8.880	14.302
Financial Services	7.400	11.706
Communication Services	6.660	6.664
Energy	6.160	4.757
Basic Materials	3.960	3.960
Real Estate	3.480	2.144
Technology	2.630	17.948
Utilities	0.990	2.497

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	3.47	20.25	+1.40%
Montana Aerospace AG	CH1110425654	3.29	27.80	-1.59%
EMBRAER ON	BREMBRACNOR4	3.22	79.12	+0.92%
Millicom	LU0038705702	3.04	42.05	-2.14%
C&C	IE00B010DT83	2.90	176.00	+0.11%
CAE Inc.	CA1247651088	2.78	39.33	+0.28%
Grifols ADR	US3984384087	2.55	10.66	+0.09%
Elanco Animal Health	US28414H1032	2.54	16.67	+1.15%
Innovex International	US4576511079	2.51	16.20	+1.44%
Edgewell Personal Care	US28035Q1022	2.51	22.03	-0.36%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		965.99M	24.97	33.29	10.87
	Brandes US Equity Class F		98.65M	1.36	14.60	10.75

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