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Brandes Us Equity Class F (0P000075OL)

Toronto

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36.577 +0.050 +0.14%

06/02 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 102.3M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

General
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0P000075OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Equity Class F (0P000075OL) fund. Our Brandes US Equity Class 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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	21.440
Price to Book	1.783	4.371
Price to Sales	0.761	2.805
Price to Cash Flow	9.946	14.558
Dividend Yield	2.478	1.488
5 Years Earnings Growth	9.358	11.574

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	16.712
Healthcare	19.560	13.569
Technology	15.390	26.058
Industrials	13.040	9.054
Energy	7.350	3.653
Communication Services	6.380	8.810
Consumer Defensive	3.910	6.791
Consumer Cyclical	3.760	10.630
Basic Materials	2.320	2.638
Utilities	2.120	3.423

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.15	151.90	-0.71%
Wells Fargo&Co	US9497461015	2.94	81.42	+1.71%
Fiserv	US3377381088	2.78	231.24	+0.75%
McKesson	US58155Q1031	2.67	599.75	-1.18%
Merck&Co	US58933Y1055	2.66	88.05	-1.81%
Willis Towers Watson	IE00BDB6Q211	2.59	326.91	+1.95%
Bank of America	US0605051046	2.58	47.74	+1.34%
Amdocs	GB0022569080	2.54	85.96	-2.47%
Citigroup	US1729674242	2.45	82.33	+3.61%
Textron	US8832031012	2.42	75.26	+0.95%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	649.82M	4.61	21.12	10.18
Brandes Glbl Smll Cap Equity Cl CAD	649.82M	4.70	22.46	11.38
Brandes Canadian Equity	69.4M	3.22	9.63	8.14
Brandes Canadian Equity Class F	69.4M	3.31	10.86	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	36.577	+0.050	+0.14%