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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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25.048 +0.138 +0.55%

03/06 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 96.34M

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0P0000NCOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Equity Class F (0P0000NCOM) 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	21.221
Price to Book	1.717	4.247
Price to Sales	0.769	2.757
Price to Cash Flow	8.304	13.698
Dividend Yield	2.492	1.538
5 Years Earnings Growth	9.223	10.622

Sector Allocation

Name	Net %	Category Average
Financial Services	24.860	17.416
Healthcare	23.720	13.613
Technology	13.420	25.387
Industrials	10.350	8.140
Energy	6.930	3.759
Communication Services	6.010	9.174
Consumer Defensive	4.660	6.775
Consumer Cyclical	4.220	11.135
Basic Materials	3.620	2.688
Utilities	2.220	3.459

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	139.55	+1.24%
Cigna	US1255231003	2.82	311.67	-1.05%
Amdocs	GB0022569080	2.68	92.00	+0.32%
Pfizer	US7170811035	2.44	23.35	-0.47%
Wells Fargo&Co	US9497461015	2.43	75.65	+1.24%
WR Berkley	US0844231029	2.43	74.76	-0.55%
Comcast	US20030N1019	2.42	34.66	+0.96%
Corteva	US22052L1044	2.39	71.19	+0.34%
Bank of America	US0605051046	2.37	44.65	+1.29%
Sanofi ADR	US80105N1054	2.35	49.19	0.00%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		807.82M	3.06	24.25	9.38
	Brandes Global Small Cap Equity Cl		807.82M	3.43	25.63	10.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	25.048	+0.138	+0.55%