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Brandes Us Equity Class F (0P000075OL)

Toronto

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32.506 -1.828 -5.32%

04/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 90.92M

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0P000075OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Equity Class F (0P000075OL) fund. Our Brandes US Equity Class F 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	1.160	1.160	0.000
Shares	98.840	98.840	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.664	21.871
Price to Book	1.916	4.387
Price to Sales	0.799	2.825
Price to Cash Flow	9.572	14.327
Dividend Yield	2.248	1.487
5 Years Earnings Growth	9.813	11.205

Sector Allocation

Name	Net %	Category Average
Financial Services	26.600	17.243
Healthcare	20.310	13.637
Technology	15.250	25.767
Industrials	11.410	8.574
Energy	7.430	3.587
Communication Services	6.010	9.102
Consumer Cyclical	4.230	11.152
Consumer Defensive	4.120	6.627
Basic Materials	2.450	2.423
Utilities	2.190	3.420

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.28	143.28	-8.22%
McKesson	US58155Q1031	2.84	683.11	-4.72%
Wells Fargo&Co	US9497461015	2.80	60.98	-7.14%
Fiserv	US3377381088	2.78	198.60	-8.44%
Citigroup	US1729674242	2.64	58.13	-7.80%
Bank of America	US0605051046	2.57	34.39	-7.60%
Willis Towers Watson	IE00BDB6Q211	2.56	308.80	-7.10%
Amdocs	GB0022569080	2.47	83.70	-5.24%
SS&Cs	US78467J1007	2.42	74.35	-7.04%
Corteva	US22052L1044	2.42	55.79	-8.99%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	639.16M	6.42	22.49	9.61
Brandes Glbl Smll Cap Equity Cl CAD	639.16M	6.61	23.85	10.80
Brandes Canadian Equity	66.62M	5.25	9.61	8.00
Brandes Canadian Equity Class F	66.62M	5.44	10.83	9.19

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