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Brandes Global Small Cap Equity (0P0000A3Z0)

Toronto

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33.649 +0.080 +0.22%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 649.84M

Type: Fund

Market: Canada

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	1.050	1.050	0.000
Stocks	98.950	98.950	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.883	15.190
Price to Book	1.050	2.234
Price to Sales	0.554	1.377
Price to Cash Flow	5.412	9.817
Dividend Yield	3.952	2.433
5 Years Earnings Growth	4.023	10.659

Sector Allocation

Name	Net %	Category Average
Industrials	33.810	17.673
Healthcare	13.460	11.547
Financial Services	12.610	10.682
Consumer Defensive	11.460	9.685
Consumer Cyclical	6.390	13.776
Communication Services	6.170	6.171
Energy	4.880	4.537
Real Estate	3.430	2.227
Basic Materials	2.840	4.393
Utilities	2.620	2.533
Technology	2.330	20.386

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.06	60.47	+0.20%
CAE Inc.	CA1247651088	3.23	37.99	+13.84%
Innovex International	US4576511079	2.83	16.45	-0.79%
Burberry Group	GB0031743007	2.67	1,155.0	-2.90%
Linea Directa Aseguradora	ES0105546008	2.64	1.1720	0.00%
C&C	IE00B010DT83	2.50	149.80	+0.67%
Millicom	LU0038705702	2.49	26.99	-0.77%
NLB	US66980N2036	2.42	28.50	+1.06%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.36	22.57	-0.40%
Montana Aerospace AG	CH1110425654	2.24	16.98	+2.41%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity Cl		649.84M	4.70	22.46	11.38
	Brandes US Equity Class F		102.14M	5.73	14.41	12.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	33.649	+0.080	+0.22%