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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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51.430 +0.840 +1.66%

14/04 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 641.81M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P000075OK Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity Cl F (0P000075OK) fund. Our Brandes Global Small Cap Equity Cl 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	1.230	1.230	0.000
Stocks	98.770	98.770	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.799	14.731
Price to Book	1.014	2.123
Price to Sales	0.549	1.246
Price to Cash Flow	5.519	9.236
Dividend Yield	4.176	2.507
5 Years Earnings Growth	4.619	10.431

Sector Allocation

Name	Net %	Category Average
Industrials	31.610	17.590
Consumer Defensive	14.150	10.629
Healthcare	13.510	10.451
Financial Services	11.520	11.136
Communication Services	6.660	6.566
Consumer Cyclical	6.340	13.815
Energy	5.450	4.531
Real Estate	3.590	2.207
Basic Materials	3.080	4.453
Utilities	2.180	2.403
Technology	1.910	19.737

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	3.56	64.65	+3.06%
CAE Inc.	CA1247651088	3.12	32.74	+2.03%
Innovex International	US4576511079	3.06	15.11	-0.26%
Kennametal	US4891701009	2.99	19.04	-0.16%
Edgewell Personal Care	US28035Q1022	2.68	29.49	-1.86%
Millicom	LU0038705702	2.62	29.82	+4.63%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.54	24.27	-0.45%
Linea Directa Aseguradora	ES0105546008	2.51	1.1580	+0.87%
NLB	US66980N2036	2.51	26.30	+0.38%
C&C	IE00B010DT83	2.37	125.20	0.00%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	641.81M	5.30	23.73	9.45
Brandes US Equity Class F CAD	91.6M	4.11	14.15	11.47
Brandes Canadian Equity	66.22M	4.07	8.96	8.06
Brandes Canadian Equity Class F	66.22M	4.36	10.17	9.25

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