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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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24.665 -0.020 -0.07%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 100.02M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P0000NCOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Equity Class F (0P0000NCOM) 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	1.820	1.820	0.000
Stocks	98.180	98.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.691	21.465
Price to Book	1.917	4.429
Price to Sales	0.815	2.827
Price to Cash Flow	10.990	14.627
Dividend Yield	2.306	1.474
5 Years Earnings Growth	9.411	12.010

Sector Allocation

Name	Net %	Category Average
Financial Services	26.920	16.737
Healthcare	19.490	13.818
Technology	15.100	25.772
Industrials	12.000	9.193
Energy	7.550	3.688
Communication Services	6.660	8.703
Consumer Defensive	4.560	6.967
Consumer Cyclical	3.720	10.454
Basic Materials	2.390	2.735
Utilities	1.610	3.396

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.28	150.30	+0.47%
Fiserv	US3377381088	2.99	205.23	+0.69%
Wells Fargo&Co	US9497461015	2.97	71.57	-0.03%
Bank of America	US0605051046	2.85	46.21	+0.28%
McKesson	US58155Q1031	2.74	590.26	+0.86%
Merck&Co	US58933Y1055	2.53	99.85	-1.16%
Willis Towers Watson	IE00BDB6Q211	2.48	314.15	+1.67%
Comcast	US20030N1019	2.45	37.17	-0.03%
Amdocs	GB0022569080	2.41	84.21	+0.04%
Corteva	US22052L1044	2.35	57.15	+0.21%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		607.4M	32.51	20.48	10.26
	Brandes Global Small Cap Equity Cl		607.4M	33.85	21.82	11.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	24.665	-0.020	-0.07%