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Brandes Us Equity Class F (0P000075OL)

Toronto

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37.665 +0.170 +0.45%

17/10 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 103.9M

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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	1.070	1.070	0.000
Shares	98.930	98.930	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.478	22.211
Price to Book	1.797	4.489
Price to Sales	0.838	2.895
Price to Cash Flow	8.794	14.183
Dividend Yield	2.307	1.455
5 Years Earnings Growth	8.988	10.328

Sector Allocation

Name	Net %	Category Average
Healthcare	24.840	12.750
Financial Services	23.740	16.728
Technology	13.840	27.765
Industrials	10.900	8.546
Energy	6.630	3.604
Communication Services	5.760	9.569
Consumer Defensive	4.490	5.826
Basic Materials	4.200	2.599
Consumer Cyclical	3.350	10.896
Utilities	2.230	3.292

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Citigroup	US1729674242	2.79	97.07	+0.84%
Bank of America	US0605051046	2.69	51.28	+1.67%
Chevron	US1667641005	2.68	153.08	+0.90%
Merck&Co	US58933Y1055	2.66	84.79	+1.04%
Textron	US8832031012	2.61	81.36	-0.36%
Wells Fargo&Co	US9497461015	2.55	83.28	-0.86%
Pfizer	US7170811035	2.31	24.51	+1.16%
SS&Cs	US78467J1007	2.27	79.68	+0.18%
Becton Dickinson	US0758871091	2.23	189.10	+2.07%
Alphabet C	US02079K1079	2.22	253.79	+0.76%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	1.15B	31.94	39.01	11.76
Brandes Glbl Smll Cap Equity Cl CAD	1.15B	33.03	40.56	12.98
Brandes Canadian Equity	92.79M	17.72	19.03	10.15
Brandes Canadian Equity Class F	92.79M	18.71	20.36	11.38

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes US Equity.	37.665	+0.170	+0.45%
RARE	32.64	-1.34	-3.94%
BNY Mellon Intern.	1,444.60	+3.09	+0.21%
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Länsförsäkringar .	135.996	-0.130	-0.10%