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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.400 | 3.400 | 0.000 |
Shares | 96.600 | 96.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.219 | 11.802 |
Price to Book | 1.067 | 1.399 |
Price to Sales | 0.736 | 0.993 |
Price to Cash Flow | 5.148 | 6.397 |
Dividend Yield | 4.647 | 4.003 |
5 Years Earnings Growth | 12.396 | 9.505 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.960 | 9.582 |
Healthcare | 17.070 | 10.535 |
Consumer Cyclical | 14.700 | 10.472 |
Financial Services | 12.610 | 22.526 |
Industrials | 8.850 | 14.759 |
Technology | 8.630 | 8.573 |
Communication Services | 7.850 | 6.021 |
Energy | 5.860 | 6.441 |
Basic Materials | 3.660 | 7.171 |
Real Estate | 1.510 | 1.803 |
Utilities | 1.300 | 3.641 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical | JP3463000004 | 3.03 | 4,296.0 | +0.23% | |
Alibaba | KYG017191142 | 2.69 | 117.10 | -2.98% | |
Heineken | NL0000008977 | 2.49 | 61.35 | +1.49% | |
GSK plc | GB00BN7SWP63 | 2.23 | 1,409.50 | +0.90% | |
Sanofi | FR0000120578 | 2.18 | 85.32 | -0.62% | |
UBS Group | CH0244767585 | 2.11 | 31.01 | +1.27% | |
BNP Paribas | FR0000131104 | 2.09 | 79.17 | +0.88% | |
Embraer ADR | US29082A1079 | 2.09 | 49.60 | +4.66% | |
Carrefour | FR0000120172 | 2.03 | 12.725 | +0.55% | |
Henkel ST | DE0006048408 | 1.95 | 63.05 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 1.46B | 22.30 | 21.66 | 7.24 | ||
Brandes International Small Cap EqI | 1.14B | 35.35 | 37.53 | 10.62 | ||
Brandes Emerging Markets Value I | 536.67M | 21.65 | 17.45 | 5.11 | ||
Brandes Emerging Markets Value A | 188.33M | 2.51 | 3.28 | 2.99 | ||
Brandes International Small Cap Equ | 146.82M | 3.68 | 18.04 | 8.46 |
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