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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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33.246 -0.340 -1.00%

07/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 642.9M

Type: Fund

Market: Canada

Asset Class: Equity

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Technical
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0P0000A3Z0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity (0P0000A3Z0) fund. Our Brandes Global 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 %	Short %
Cash	1.920	1.920	0.000
Stocks	98.080	98.080	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.762	15.157
Price to Book	1.035	2.232
Price to Sales	0.533	1.371
Price to Cash Flow	5.316	9.800
Dividend Yield	3.985	2.437
5 Years Earnings Growth	19.473	11.203

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	17.728
Healthcare	13.420	11.595
Financial Services	12.150	10.603
Consumer Defensive	11.690	9.672
Consumer Cyclical	6.170	13.733
Communication Services	6.150	6.091
Energy	4.910	4.553
Real Estate	3.110	2.233
Basic Materials	2.770	4.391
Utilities	2.590	2.618
Technology	2.510	20.411

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.02	60.97	-2.13%
CAE Inc.	CA1247651088	3.67	34.46	+1.32%
Innovex International	US4576511079	2.69	16.81	+5.26%
C&C	IE00B010DT83	2.52	149.20	+0.54%
Millicom	LU0038705702	2.47	27.05	+0.30%
Linea Directa Aseguradora	ES0105546008	2.40	1.2020	-0.83%
Burberry Group	GB0031743007	2.34	1,184.5	-1.78%
NLB	US66980N2036	2.28	27.80	+0.36%
Grifols ADR	US3984384087	2.25	6.98	-1.97%
PAX Global Technology	BMG6955J1036	2.24	4.93	0.00%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity Cl		642.9M	4.70	22.46	11.38
	Brandes US Equity Class F		101.72M	5.73	14.41	12.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	33.246	-0.340	-1.00%