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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.57 | 1.57 | 0.00 |
Stocks | 97.55 | 97.55 | 0.00 |
Other | 0.89 | 0.89 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.97 | 13.37 |
Price to Book | 1.37 | 2.00 |
Price to Sales | 1.20 | 1.74 |
Price to Cash Flow | 5.38 | 8.12 |
Dividend Yield | 4.17 | 3.10 |
5 Years Earnings Growth | 12.63 | 14.31 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.80 | 21.18 |
Technology | 21.83 | 22.77 |
Consumer Cyclical | 12.33 | 14.87 |
Industrials | 10.87 | 8.68 |
Consumer Defensive | 10.65 | 7.31 |
Communication Services | 8.97 | 8.49 |
Real Estate | 2.51 | 2.73 |
Utilities | 2.51 | 2.16 |
Energy | 2.43 | 4.69 |
Basic Materials | 2.08 | 5.10 |
Healthcare | 1.00 | 4.60 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.56 | 1,040.00 | +2.97% | |
Alibaba | KYG017191142 | 4.66 | 80.70 | -4.38% | |
Samsung Electronics Co | KR7005930003 | 4.54 | 56,000 | -0.71% | |
Embraer ADR | US29082A1079 | 4.04 | 39.00 | +0.46% | |
Erste Group Bank AG | AT0000652011 | 3.17 | 51.980 | -0.04% | |
HDFC Bank | INE040A01034 | 3.09 | 1,745.60 | +0.25% | |
Bank Rakyat Persero | ID1000118201 | 2.64 | 4,400 | +3.53% | |
Amperex Tech A | CNE100003662 | 2.49 | 259.10 | -3.41% | |
PETROBRAS PN | BRPETRACNPR6 | 2.37 | 39.42 | +3.98% | |
Wilmar | SG1T56930848 | 2.15 | 3.080 | +0.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 794.8M | 11.48 | 9.84 | 6.12 | ||
Brandes International Small Cap EqI | 575.45M | 23.34 | 15.01 | 7.85 | ||
Brandes Emerging Markets Value A | 158.78M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 77.83M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 52.08M | -1.20 | 9.98 | 4.79 |
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