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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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23.443 +0.303 +1.31%

11/04 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 91.6M

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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	0.870	0.870	0.000
Shares	99.130	99.130	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.331	21.476
Price to Book	1.848	4.326
Price to Sales	0.790	2.815
Price to Cash Flow	9.375	14.156
Dividend Yield	2.314	1.488
5 Years Earnings Growth	9.581	10.896

Sector Allocation

Name	Net %	Category Average
Financial Services	25.450	17.392
Healthcare	21.780	13.526
Technology	14.070	25.902
Industrials	10.730	8.285
Energy	7.640	3.673
Communication Services	6.020	9.073
Consumer Cyclical	4.300	11.209
Consumer Defensive	4.260	6.703
Basic Materials	3.600	2.556
Utilities	2.150	3.411

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	3.54	135.34	-0.22%
Amdocs	GB0022569080	2.65	84.05	+1.05%
Cigna	US1255231003	2.62	329.20	-0.30%
Willis Towers Watson	IE00BDB6Q211	2.60	328.02	+1.95%
Comcast	US20030N1019	2.50	34.16	+1.31%
Bank of America	US0605051046	2.38	36.70	+2.09%
Wells Fargo&Co	US9497461015	2.36	63.14	+1.00%
Merck&Co	US58933Y1055	2.33	79.17	-0.01%
Corteva	US22052L1044	2.33	60.29	+1.70%
WR Berkley	US0844231029	2.31	69.34	+1.30%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		641.81M	5.30	23.73	9.45
	Brandes Global Small Cap Equity Cl		641.81M	5.58	25.11	10.65

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes US Equity.	23.443	+0.303	+1.31%
ChinaAMC Money Ma.	1.000	0.000	0.00%
Vontobel Fund E.	564.020	+3.690	+0.66%