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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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39.475 +0.488 +1.25%

24/06 - Delayed Data. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 859.62M

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0P0000A3Z0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity (0P0000A3Z0) 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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.664	14.562
Price to Book	1.141	2.080
Price to Sales	0.607	1.189
Price to Cash Flow	5.743	8.924
Dividend Yield	3.658	2.586
5 Years Earnings Growth	6.694	10.004

Sector Allocation

Name	Net %	Category Average
Industrials	31.650	17.859
Consumer Defensive	13.800	11.047
Healthcare	13.660	11.086
Consumer Cyclical	8.790	14.304
Financial Services	8.280	11.560
Communication Services	7.080	6.536
Energy	4.910	4.653
Basic Materials	4.140	4.090
Real Estate	3.730	2.173
Technology	2.910	17.824
Utilities	1.040	2.429

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

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Kennametal	US4891701009	3.45	22.79	+3.45%
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EMBRAER ON	BREMBRACNOR4	2.92	73.27	+0.11%
CAE Inc.	CA1247651088	2.74	36.02	-0.72%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.70	25.99	-0.04%
Elanco Animal Health	US28414H1032	2.68	13.90	+2.85%
Edgewell Personal Care	US28035Q1022	2.50	23.70	-0.35%
Hexcel	US4282911084	2.49	55.01	+0.51%
Grifols ADR	US3984384087	2.45	8.46	-1.00%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity Cl		859.62M	13.18	30.12	11.20
	Brandes US Equity Class F		97.78M	-2.64	12.19	10.68

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Global Sm.	39.475	+0.488	+1.25%
Santalucoa Retor.	8.965	-0.004	-0.04%
Pareto Aksje Norg.	3,013.976	-14.624	-0.48%