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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.16 | 3.95 | 0.79 |
Shares | 95.05 | 95.05 | 0.00 |
Preferred | 1.78 | 1.78 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.86 | 11.57 |
Price to Book | 1.13 | 1.38 |
Price to Sales | 0.76 | 0.95 |
Price to Cash Flow | 5.48 | 6.09 |
Dividend Yield | 4.52 | 3.98 |
5 Years Earnings Growth | 10.47 | 9.71 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.37 | 9.47 |
Healthcare | 16.87 | 10.76 |
Financial Services | 14.87 | 20.57 |
Consumer Cyclical | 13.76 | 11.33 |
Technology | 8.39 | 8.64 |
Industrials | 8.37 | 14.20 |
Communication Services | 7.43 | 6.13 |
Energy | 5.36 | 7.26 |
Basic Materials | 3.52 | 7.56 |
Utilities | 1.10 | 3.65 |
Real Estate | 0.95 | 1.83 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical | JP3463000004 | 3.00 | 4,240.0 | +0.95% | |
Alibaba | KYG017191142 | 2.64 | 113.90 | +3.55% | |
Sanofi | FR0000120578 | 2.50 | 101.72 | +1.50% | |
Heineken | NL0000008977 | 2.46 | 66.95 | -0.15% | |
SAP | DE0007164600 | 2.28 | 200.700 | -0.05% | |
Taiwan Semicon | TW0002330008 | 2.20 | 977.00 | +0.51% | |
Henkel ST | DE0006048408 | 2.16 | 73.70 | -0.34% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.14 | 530.20 | -0.60% | |
Intesa Sanpaolo | IT0000072618 | 2.12 | 3.7635 | +2.17% | |
UBS Group | CH0244767585 | 2.07 | 26.41 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Small Cap EqI | 569.38M | 24.15 | 13.80 | 6.95 | ||
Brandes Emerging Markets Value I | 511.02M | 4.75 | 1.60 | 0.31 | ||
Brandes Emerging Markets Value A | 179.96M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 76.47M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 57.22M | -1.20 | 9.98 | 4.79 |
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