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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.190 | 0.130 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.207 | 14.566 |
Price to Book | 1.860 | 2.258 |
Price to Sales | 0.787 | 1.337 |
Price to Cash Flow | 9.319 | 9.602 |
Dividend Yield | 2.328 | 2.449 |
5 Years Earnings Growth | 9.693 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.760 | 21.281 |
Healthcare | 22.540 | 17.157 |
Technology | 14.260 | 14.840 |
Industrials | 9.130 | 10.144 |
Energy | 7.940 | 7.280 |
Communication Services | 5.990 | 6.749 |
Consumer Defensive | 4.970 | 8.725 |
Consumer Cyclical | 4.850 | 7.627 |
Basic Materials | 3.820 | 3.948 |
Utilities | 0.750 | 4.543 |
Number of long holdings: 87
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Chevron | US1667641005 | 3.29 | 149.55 | +0.92% | |
Cigna | US1255231003 | 2.88 | 314.35 | -0.02% | |
Amdocs | GB0022569080 | 2.66 | 91.23 | -1.22% | |
Willis Towers Watson | IE00BDB6Q211 | 2.61 | 299.00 | +0.50% | |
Corteva | US22052L1044 | 2.55 | 73.72 | -0.54% | |
McKesson | US58155Q1031 | 2.53 | 720.92 | -1.10% | |
SS&Cs | US78467J1007 | 2.49 | 79.43 | -0.06% | |
Textron | US8832031012 | 2.45 | 76.98 | +0.48% | |
Bank of America | US0605051046 | 2.43 | 45.50 | +0.98% | |
Comcast | US20030N1019 | 2.40 | 34.53 | +0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A USD A | 819.24M | 9.41 | 14.05 | 5.90 | ||
Brandes European Value Fund I USD A | 819.24M | 9.65 | 15.09 | 6.67 |
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