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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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43.548 +0.181 +0.42%

30/09 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.11B

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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	2.200	2.200	0.000
Shares	97.800	97.800	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.654	15.689
Price to Book	1.260	2.201
Price to Sales	0.614	1.232
Price to Cash Flow	3.746	9.320
Dividend Yield	3.308	2.419
5 Years Earnings Growth	6.592	9.765

Sector Allocation

Name	Net %	Category Average
Industrials	31.430	17.912
Consumer Defensive	14.820	9.626
Healthcare	13.160	10.934
Consumer Cyclical	10.310	14.318
Financial Services	7.560	12.050
Communication Services	6.610	6.628
Energy	6.300	4.469
Real Estate	3.500	2.298
Basic Materials	2.760	3.966
Technology	2.630	18.800
Utilities	0.920	2.579

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	3.56	21.05	+0.57%
Montana Aerospace AG	CH1110425654	3.01	27.40	-1.44%
Millicom	LU0038705702	2.98	47.65	-1.83%
Hanesbrands	US4103451021	2.88	6.770	+2.73%
C&C	IE00B010DT83	2.85	135.20	-2.03%
Innovex International	US4576511079	2.73	18.94	+2.16%
Grifols ADR	US3984384087	2.68	9.97	+0.10%
EMBRAER ON	BREMBRACNOR4	2.63	80.39	+0.12%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.53	27.56	+2.11%
Edgewell Personal Care	US28035Q1022	2.51	20.88	+2.55%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity Cl		1.11B	29.46	36.35	12.69
	Brandes US Equity Class F		103.85M	5.42	16.57	11.68

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