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Brandes Us Equity Class F (0P000075OL)

Toronto

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36.116 +0.066 +0.18%

04/07 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 100.66M

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	21.147
Price to Book	1.738	4.242
Price to Sales	0.783	2.687
Price to Cash Flow	8.313	13.537
Dividend Yield	2.424	1.541
5 Years Earnings Growth	9.357	10.190

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	17.454
Healthcare	22.720	13.539
Technology	14.470	25.655
Industrials	10.920	8.164
Energy	6.870	3.759
Communication Services	6.010	9.323
Consumer Defensive	4.640	7.087
Consumer Cyclical	4.030	10.691
Basic Materials	3.620	2.774
Utilities	2.130	3.375

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	2.94	148.37	+0.26%
Amdocs	GB0022569080	2.71	92.60	+0.95%
Cigna	US1255231003	2.56	319.75	-0.20%
Bank of America	US0605051046	2.56	48.93	+0.45%
Wells Fargo&Co	US9497461015	2.50	83.60	+1.51%
Citigroup	US1729674242	2.48	88.72	+2.26%
WR Berkley	US0844231029	2.47	71.49	+1.03%
Corteva	US22052L1044	2.41	77.12	+0.16%
Comcast	US20030N1019	2.39	35.99	+0.45%
Textron	US8832031012	2.31	82.23	+0.35%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	909.05M	12.67	28.69	10.00
Brandes Glbl Smll Cap Equity Cl CAD	909.05M	13.18	30.12	11.20
Brandes Canadian Equity	81.57M	8.37	12.31	8.54
Brandes Canadian Equity Class F	81.57M	8.88	13.57	9.75

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