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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.30 | 1.30 | 0.00 |
Stocks | 98.70 | 98.70 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.69 | 13.78 |
Price to Book | 1.23 | 2.02 |
Price to Sales | 1.06 | 1.71 |
Price to Cash Flow | 5.13 | 8.31 |
Dividend Yield | 4.85 | 3.27 |
5 Years Earnings Growth | 13.11 | 14.48 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.83 | 20.90 |
Technology | 21.29 | 24.02 |
Consumer Cyclical | 13.10 | 13.99 |
Consumer Defensive | 10.32 | 7.42 |
Industrials | 8.62 | 8.42 |
Communication Services | 6.75 | 8.08 |
Real Estate | 4.45 | 2.73 |
Utilities | 4.28 | 2.12 |
Energy | 2.67 | 5.06 |
Basic Materials | 2.59 | 5.38 |
Healthcare | 1.09 | 4.58 |
Number of long holdings: 87
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 5.95 | 977.00 | +0.51% | |
Samsung Electronics Co | KR7005930003 | 5.19 | 60,600 | -1.14% | |
Alibaba | KYG017191142 | 3.54 | 113.90 | +3.55% | |
Embraer ADR | US29082A1079 | 3.32 | 33.93 | +1.89% | |
HDFC Bank | INE040A01034 | 2.97 | 1,657.65 | -1.45% | |
Erste Group Bank AG | AT0000652011 | 2.89 | 48.58 | +0.21% | |
Fibra Uno Administracion SA de CV | MXCFFU000001 | 2.63 | 24.59 | +6.22% | |
PETROBRAS PN | BRPETRACNPR6 | 2.57 | 37.84 | -0.26% | |
TIM PART S/A ON | BRTIMSACNOR5 | 2.48 | 17.75 | -1.77% | |
SK Hynix Inc | KR7000660001 | 2.24 | 174,100 | +2.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 819.35M | 14.66 | 10.11 | 5.73 | ||
Brandes International Small Cap EqI | 569.38M | 24.15 | 13.80 | 6.95 | ||
Brandes Emerging Markets Value I | 511.02M | 4.75 | 1.60 | 0.31 | ||
Brandes International Small Cap Equ | 76.47M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 57.22M | -1.20 | 9.98 | 4.79 |
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