Breaking News
Get 50% Off 0
😎 Summer Sale Exclusive - Up to 50% off AI-powered stock picks by InvestingPro
CLAIM SALE
Close

Brandes Us Equity Class F (0P0000NCOM)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
25.672 +0.160    +0.63%
24/06 - Delayed Data. Currency in USD
Type:  Fund
Market:  Canada
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 97.78M
Brandes US Equity Class F 25.672 +0.160 +0.63%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 1.390 1.390 0.000
Shares 98.610 98.610 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.958 21.280
Price to Book 1.738 4.253
Price to Sales 0.783 2.714
Price to Cash Flow 8.313 13.517
Dividend Yield 2.424 1.537
5 Years Earnings Growth 9.357 10.453

Sector Allocation

Name  Net % Category Average
Financial Services 24.590 17.502
Healthcare 22.720 13.530
Technology 14.470 25.700
Industrials 10.920 8.110
Energy 6.870 3.776
Communication Services 6.010 9.377
Consumer Defensive 4.640 7.072
Consumer Cyclical 4.030 10.659
Basic Materials 3.620 2.763
Utilities 2.130 3.370

Region Allocation

  • 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 2.94 144.08 +0.37%
  Amdocs GB0022569080 2.71 91.50 -1.21%
  Cigna US1255231003 2.56 314.61 -0.70%
  Bank of America US0605051046 2.56 46.76 +0.21%
  Wells Fargo&Co US9497461015 2.50 78.68 +0.73%
  Citigroup US1729674242 2.48 81.81 +0.82%
  WR Berkley US0844231029 2.47 72.23 -1.42%
  Corteva US22052L1044 2.41 73.26 -0.05%
  Comcast US20030N1019 2.39 34.99 -0.64%
  Textron US8832031012 2.31 79.18 +0.53%

Top Equity Funds by Bridgehouse Asset Managers

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brandes Global Small Cap Equity Cl 859.62M 13.18 30.12 11.20
  Brandes Global Small Cap Equity 859.62M 12.67 28.69 10.00
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000NCOM Comments

Write your thoughts about Brandes Us Equity Class F
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email