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Brandes Us Equity Class F (0P000075OL)

Toronto

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37.018 +0.032 +0.09%

29/08 - Delayed Data. Currency in CAD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.5M

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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	0.920	0.920	0.000
Shares	99.080	99.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.264	22.116
Price to Book	1.749	4.390
Price to Sales	0.801	2.804
Price to Cash Flow	8.487	14.005
Dividend Yield	2.368	1.489
5 Years Earnings Growth	8.969	10.405

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	17.545
Healthcare	23.040	12.725
Technology	13.020	26.744
Industrials	11.590	8.500
Energy	7.230	3.742
Communication Services	5.980	9.361
Consumer Defensive	4.560	6.757
Consumer Cyclical	3.630	10.832
Basic Materials	3.300	2.740
Utilities	2.230	3.303

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	3.19	161.67	+0.67%
Citigroup	US1729674242	3.02	93.93	-2.74%
Bank of America	US0605051046	2.69	50.17	-1.13%
Wells Fargo&Co	US9497461015	2.64	81.44	-0.91%
Textron	US8832031012	2.53	79.04	-1.40%
Amdocs	GB0022569080	2.46	84.74	-0.98%
Alphabet C	US02079K1079	2.31	209.28	-1.99%
SS&Cs	US78467J1007	2.30	87.21	-1.34%
Comcast	US20030N1019	2.24	33.98	+0.03%
Emerson	US2910111044	2.23	130.73	-0.96%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	1.03B	24.97	33.29	10.87
Brandes Glbl Smll Cap Equity Cl CAD	1.03B	25.77	34.77	12.08
Brandes Canadian Equity	86.26M	11.73	15.02	8.77
Brandes Canadian Equity Class F	86.26M	12.46	16.30	9.98

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