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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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26.033 +0.093 +0.36%

16/07 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 98.76M

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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	1.390	1.390	0.000
Shares	98.610	98.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.958	21.518
Price to Book	1.738	4.294
Price to Sales	0.783	2.727
Price to Cash Flow	8.313	13.708
Dividend Yield	2.424	1.523
5 Years Earnings Growth	9.357	10.171

Sector Allocation

Name	Net %	Category Average
Financial Services	24.590	17.407
Healthcare	22.720	13.221
Technology	14.470	25.944
Industrials	10.920	8.317
Energy	6.870	3.732
Communication Services	6.010	9.386
Consumer Defensive	4.640	6.967
Consumer Cyclical	4.030	10.736
Basic Materials	3.620	2.777
Utilities	2.130	3.327

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	2.94	151.38	+0.97%
Amdocs	GB0022569080	2.71	89.31	+0.16%
Cigna	US1255231003	2.56	298.28	-2.47%
Bank of America	US0605051046	2.56	47.02	+2.15%
Wells Fargo&Co	US9497461015	2.50	79.71	-0.25%
Citigroup	US1729674242	2.48	93.09	+3.41%
WR Berkley	US0844231029	2.47	68.13	+0.24%
Corteva	US22052L1044	2.41	73.17	+0.26%
Comcast	US20030N1019	2.39	34.70	+0.87%
Textron	US8832031012	2.31	85.36	+1.45%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		889.63M	20.14	34.19	11.04
	Brandes Global Small Cap Equity Cl		889.63M	20.79	35.69	12.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	26.033	+0.093	+0.36%
	Vontobel Fund E.	131.740	+0.080	+0.06%