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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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33.611 -0.405 -1.19%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 692.85M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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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	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	14.987
Price to Book	1.059	2.177
Price to Sales	0.559	1.320
Price to Cash Flow	5.381	9.423
Dividend Yield	3.650	2.467
5 Years Earnings Growth	4.687	10.283

Sector Allocation

Name	Net %	Category Average
Industrials	33.970	17.572
Healthcare	13.720	10.573
Consumer Defensive	12.300	10.610
Financial Services	11.640	11.053
Communication Services	6.200	6.531
Consumer Cyclical	6.160	13.658
Energy	5.210	4.517
Real Estate	3.470	2.173
Basic Materials	3.100	4.447
Utilities	2.130	2.497
Technology	2.100	20.013

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	4.78	65.46	-0.44%
Innovex International	US4576511079	3.17	18.50	+3.01%
CAE Inc.	CA1247651088	3.17	35.74	+1.02%
Kennametal	US4891701009	3.00	21.37	+0.31%
Edgewell Personal Care	US28035Q1022	2.52	31.30	+0.29%
C&C	IE00B010DT83	2.47	130.00	+0.62%
Grifols ADR	US3984384087	2.44	6.96	-2.11%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.36	24.20	+1.21%
NLB	US66980N2036	2.34	28.30	+0.71%
Millicom	LU0038705702	2.33	30.50	+0.76%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity Cl		692.85M	6.61	23.85	10.80
	Brandes US Equity Class F		100.78M	6.67	14.92	11.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Global Sm.	33.611	-0.405	-1.19%
Morgan Stanley In.	40.850	-0.010	-0.02%
Siemens Euroinves.	18.080	-0.110	-0.60%
USD/MVR	15.4600	0.0000	0.00%