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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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25.873 +0.225 +0.88%

08/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.65M

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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	2.120	2.120	0.000
Shares	97.880	97.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.492	22.075
Price to Book	1.806	4.401
Price to Sales	0.813	2.806
Price to Cash Flow	8.607	13.958
Dividend Yield	2.347	1.495
5 Years Earnings Growth	9.370	10.265

Sector Allocation

Name	Net %	Category Average
Financial Services	24.980	17.656
Healthcare	22.730	12.826
Technology	13.960	26.460
Industrials	11.620	8.499
Energy	6.920	3.687
Communication Services	5.930	9.316
Consumer Defensive	4.450	6.879
Consumer Cyclical	3.800	10.847
Basic Materials	3.500	2.721
Utilities	2.100	3.308

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	2.96	155.01	+1.21%
Citigroup	US1729674242	2.70	92.73	+1.64%
Bank of America	US0605051046	2.64	46.01	+2.43%
Amdocs	GB0022569080	2.59	89.41	+0.61%
Wells Fargo&Co	US9497461015	2.58	77.85	+1.04%
Cigna	US1255231003	2.57	274.90	+1.44%
Textron	US8832031012	2.57	77.02	-0.47%
Comcast	US20030N1019	2.37	31.67	0.00%
WR Berkley	US0844231029	2.33	70.63	+0.74%
Pfizer	US7170811035	2.27	24.58	+1.44%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		973.38M	24.97	33.29	10.87
	Brandes Global Small Cap Equity Cl		973.38M	25.77	34.77	12.08

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