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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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26.437 -0.591 -2.19%

10/10 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 104.75M

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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	1.920	1.920	0.000
Shares	98.080	98.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.801	22.287
Price to Book	1.815	4.487
Price to Sales	0.839	2.890
Price to Cash Flow	8.811	14.161
Dividend Yield	2.281	1.458
5 Years Earnings Growth	9.304	10.352

Sector Allocation

Name	Net %	Category Average
Financial Services	24.270	16.767
Healthcare	24.150	12.743
Technology	14.200	27.745
Industrials	10.710	8.534
Energy	7.160	3.616
Communication Services	6.180	9.549
Consumer Defensive	4.330	5.835
Consumer Cyclical	3.500	10.899
Basic Materials	3.370	2.587
Utilities	2.130	3.299

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.11	148.90	-1.81%
Citigroup	US1729674242	2.87	93.93	-2.07%
Bank of America	US0605051046	2.75	48.65	-2.29%
Wells Fargo&Co	US9497461015	2.52	77.62	-2.84%
Textron	US8832031012	2.49	81.53	-3.67%
Alphabet C	US02079K1079	2.44	237.49	-1.95%
SS&Cs	US78467J1007	2.28	82.29	-2.83%
Cigna	US1255231003	2.28	300.73	-1.76%
Amdocs	GB0022569080	2.26	80.77	-1.26%
Pfizer	US7170811035	2.26	24.78	-1.82%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		1.14B	31.94	39.01	11.76
	Brandes Global Small Cap Equity Cl		1.14B	33.03	40.56	12.98

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes US Equity.	26.437	-0.591	-2.19%
FHS	0.276	+0.000	+0.00%
CLH	22,500.0	-200.0	-0.88%
EVRI	679.05	-7.05	-1.03%
Tai Kang Xinyibao.	1.000	0.000	0.00%
Fidelity Funds - .	57.020	-0.000	0.00%
Oddo Compass Euro.	11.136	-0.012	-0.11%
MXN/HUF	18.18	-0.21	-1.14%