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Brandes Us Equity Class F (0P000075OL)

Toronto

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35.266 +0.378 +1.08%

16/05 - Closed. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.85M

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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	0.890	0.890	0.000
Shares	99.110	99.110	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.616	21.350
Price to Book	1.717	4.264
Price to Sales	0.769	2.790
Price to Cash Flow	8.304	13.822
Dividend Yield	2.492	1.543
5 Years Earnings Growth	9.223	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	17.430
Healthcare	23.720	13.616
Technology	13.420	25.335
Industrials	10.350	8.128
Energy	6.930	3.787
Communication Services	6.010	9.180
Consumer Defensive	4.660	6.754
Consumer Cyclical	4.220	11.164
Basic Materials	3.620	2.666
Utilities	2.220	3.485

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.00	138.49	-2.54%
Cigna	US1255231003	2.82	321.96	+0.32%
Amdocs	GB0022569080	2.68	91.22	-0.18%
Pfizer	US7170811035	2.44	23.00	+0.74%
Wells Fargo&Co	US9497461015	2.43	76.06	-0.16%
WR Berkley	US0844231029	2.43	73.82	+0.74%
Comcast	US20030N1019	2.42	35.44	-0.11%
Corteva	US22052L1044	2.39	68.81	+0.29%
Bank of America	US0605051046	2.37	44.77	+0.18%
Sanofi ADR	US80105N1054	2.35	52.28	+1.16%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	791.51M	3.06	24.25	9.38
Brandes Glbl Smll Cap Equity Cl CAD	791.51M	3.43	25.63	10.58
Brandes Canadian Equity	75.07M	3.01	9.79	8.11
Brandes Canadian Equity Class F	75.07M	3.39	11.02	9.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	35.266	+0.378	+1.08%