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Brandes Us Equity Class F (0P000075OL)

Toronto

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33.112 -0.105 -0.32%

25/04 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 93.02M

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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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.331	21.462
Price to Book	1.848	4.322
Price to Sales	0.790	2.813
Price to Cash Flow	9.375	14.143
Dividend Yield	2.314	1.488
5 Years Earnings Growth	9.581	10.893

Sector Allocation

Name	Net %	Category Average
Financial Services	25.450	17.401
Healthcare	21.780	13.532
Technology	14.070	25.889
Industrials	10.730	8.290
Energy	7.640	3.679
Communication Services	6.020	9.064
Consumer Cyclical	4.300	11.198
Consumer Defensive	4.260	6.708
Basic Materials	3.600	2.556
Utilities	2.150	3.415

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	3.54	138.73	-0.24%
Amdocs	GB0022569080	2.65	86.01	+0.22%
Cigna	US1255231003	2.62	335.36	-0.10%
Willis Towers Watson	IE00BDB6Q211	2.60	302.19	-1.59%
Comcast	US20030N1019	2.50	33.90	+2.14%
Bank of America	US0605051046	2.38	39.69	+0.28%
Wells Fargo&Co	US9497461015	2.36	69.73	+0.24%
Merck&Co	US58933Y1055	2.33	82.74	+3.63%
Corteva	US22052L1044	2.33	61.47	-0.39%
WR Berkley	US0844231029	2.31	70.48	-1.77%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	695.84M	5.30	23.73	9.45
Brandes Glbl Smll Cap Equity Cl CAD	695.84M	5.58	25.11	10.65
Brandes Canadian Equity	70.17M	4.07	8.96	8.06
Brandes Canadian Equity Class F	70.17M	4.36	10.17	9.25

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