Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.70 | 0.62 |
Shares | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.74 | 10.57 |
Price to Book | 0.75 | 1.10 |
Price to Sales | 0.48 | 0.68 |
Price to Cash Flow | 3.91 | 4.91 |
Dividend Yield | 3.95 | 4.35 |
5 Years Earnings Growth | 12.69 | 12.24 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.74 | 24.76 |
Consumer Defensive | 15.25 | 6.57 |
Healthcare | 15.13 | 6.00 |
Financial Services | 14.02 | 14.80 |
Consumer Cyclical | 8.26 | 14.00 |
Communication Services | 7.48 | 4.43 |
Real Estate | 5.36 | 4.12 |
Basic Materials | 4.97 | 11.73 |
Energy | 3.22 | 7.30 |
Utilities | 2.01 | 2.33 |
Technology | 0.55 | 7.58 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.00 | 35.82 | -4.51% | |
C&C | IE00B010DT83 | 3.04 | 160.40 | +0.75% | |
PAX Global Technology | BMG6955J1036 | 2.96 | 4.87 | +2.10% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 464.90 | +2.36% | |
Yellow Cake | JE00BF50RG45 | 2.62 | 573.11 | +0.90% | |
Millicom | LU0038705702 | 2.36 | 24.44 | -2.04% | |
J Sainsbury | GB00B019KW72 | 2.33 | 258.80 | -0.92% | |
Grifols ADR | US3984384087 | 2.32 | 7.04 | +6.02% | |
Linea Directa Aseguradora | ES0105546008 | 2.24 | 1.1480 | +2.50% | |
Hu Group Holdings | JP3822000000 | 2.16 | 2,398.0 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 723.68M | 9.11 | 7.87 | 5.09 | ||
Brandes Emerging Markets Value I | 514.45M | 3.95 | 0.03 | 0.86 | ||
Brandes International Small Cap EqI | 503.19M | 19.00 | 13.56 | 6.62 | ||
Brandes Emerging Markets Value A | 163M | -5.07 | 0.44 | 1.13 | ||
Brandes International Equity Fund A | 50.91M | -1.20 | 9.98 | 4.79 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review