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Brandes Us Small Cap Equity Class F (0P0000NCSY)

Toronto

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Brandes US Small Cap Equity Class F historical data, for real-time data please try another search

14.158 -0.290 -1.99%

23/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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0P0000NCSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Small Cap Equity Class F (0P0000NCSY) fund. Our Brandes US Small Cap 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 %
Cash	17.700	17.700
Shares	81.000	81.000
Preferred	1.300	1.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.858	18.813
Price to Book	0.851	2.819
Price to Sales	0.409	1.786
Price to Cash Flow	4.724	12.497
Dividend Yield	1.672	1.073
5 Years Earnings Growth	8.364	11.149

Sector Allocation

Name	Net %	Category Average
Technology	17.720	23.448
Industrials	17.280	15.277
Healthcare	16.600	13.128
Consumer Cyclical	16.330	15.452
Financial Services	13.250	14.372
Consumer Defensive	9.980	10.116
Real Estate	5.090	3.351
Energy	2.520	2.581
Utilities	1.230	2.901

Region Allocation

Equities

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Netgear Inc	-	4.28	-	-
Briggs & Stratton Corp	-	4.15	-	-
Edgewell Personal Care Co	-	3.88	-	-
The St. Joe Co	-	3.63	-	-
Seneca Foods Corp Class A	-	3.17	-	-
Taylor Morrison Home Corp Class A	-	3.11	-	-
United Therapeutics Corp	-	3.02	-	-
PDL BioPharma Inc	-	2.97	-	-
MicroStrategy Inc	-	2.78	-	-
Avnet Inc	-	2.69	-	-

Top Equity Funds by Bridgehouse Asset Managers

Name	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
Brandes US Equity Class F	102.91M	1.36	14.60	10.75

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