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Brandes Us Small Cap Equity (0P0000A3Z5)

Toronto

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

12.345 -0.120 -0.94%

23/08 - Closed. Currency in USD

Type: Fund

Market: Canada

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.36M

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0P0000A3Z5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Small Cap Equity (0P0000A3Z5) fund. Our Brandes US Small Cap Equity 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	18.182
Price to Book	0.851	2.708
Price to Sales	0.409	1.817
Price to Cash Flow	4.724	13.073
Dividend Yield	1.672	1.042
5 Years Earnings Growth	8.364	11.279

Sector Allocation

Name	Net %	Category Average
Technology	17.720	21.744
Industrials	17.280	17.365
Healthcare	16.600	13.410
Consumer Cyclical	16.330	15.169
Financial Services	13.250	15.337
Consumer Defensive	9.980	7.147
Real Estate	5.090	3.385
Energy	2.520	2.940
Utilities	1.230	3.790

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	797.96M	3.06	24.25	9.38
Brandes Global Small Cap Equity Cl	797.96M	3.43	25.63	10.58
Brandes US Equity Class F	95.72M	-4.98	12.22	10.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Small .	12.345	-0.120	-0.94%
	MUKAM World Sover.	9,512.410	-0.590	-0.01%