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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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26.954 +0.065 +0.24%

29/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.41M

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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	0.920	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	22.111
Price to Book	1.749	4.392
Price to Sales	0.801	2.805
Price to Cash Flow	8.487	14.001
Dividend Yield	2.368	1.490
5 Years Earnings Growth	8.969	10.391

Sector Allocation

Name	Net %	Category Average
Financial Services	25.420	17.559
Healthcare	23.040	12.752
Technology	13.020	26.699
Industrials	11.590	8.512
Energy	7.230	3.727
Communication Services	5.980	9.352
Consumer Defensive	4.560	6.767
Consumer Cyclical	3.630	10.837
Basic Materials	3.300	2.736
Utilities	2.230	3.307

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	160.60	+0.80%
Citigroup	US1729674242	3.02	96.57	-0.26%
Bank of America	US0605051046	2.69	50.74	+0.50%
Wells Fargo&Co	US9497461015	2.64	82.18	+0.24%
Textron	US8832031012	2.53	80.16	-0.37%
Amdocs	GB0022569080	2.46	85.57	+1.16%
Alphabet C	US02079K1079	2.31	213.53	+0.55%
SS&Cs	US78467J1007	2.30	88.66	+0.33%
Comcast	US20030N1019	2.24	33.97	+1.19%
Emerson	US2910111044	2.23	132.00	-1.90%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		1.03B	24.97	33.29	10.87
	Brandes Global Small Cap Equity Cl		1.03B	25.77	34.77	12.08

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes US Equity.	26.954	+0.065	+0.24%
688290	55.96	-0.53	-0.94%
OMG	0.01	0.00	0.00%
American Funds AM.	37.39	-0.32	-0.85%
BRIO	33.60	+0.00	+0.00%
6935	2,411.0	0.0	0.00%
Centaur BCI Flexi.	12.734	+0.033	+0.26%
STI	1.450	0.000	0.00%