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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.620 | 0.030 |
Stocks | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.774 | 11.295 |
Price to Book | 1.013 | 1.424 |
Price to Sales | 0.626 | 0.901 |
Price to Cash Flow | 5.189 | 6.121 |
Dividend Yield | 3.809 | 4.124 |
5 Years Earnings Growth | 17.749 | 10.104 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 20.102 |
Consumer Defensive | 19.860 | 9.565 |
Healthcare | 15.850 | 13.828 |
Communication Services | 12.090 | 6.673 |
Consumer Cyclical | 10.080 | 9.239 |
Industrials | 9.050 | 15.488 |
Energy | 5.740 | 8.044 |
Technology | 2.730 | 5.723 |
Basic Materials | 1.870 | 6.813 |
Real Estate | 1.740 | 1.920 |
Utilities | 0.520 | 4.337 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 462.70 | -3.18% | |
SAP | DE0007164600 | 2.69 | 190.720 | -0.38% | |
Sanofi | FR0000120578 | 2.65 | 104.54 | -0.36% | |
UBS Group | CH0244767585 | 2.63 | 24.28 | -2.33% | |
Heineken | NL0000008977 | 2.49 | 67.50 | -1.68% | |
WPP | JE00B8KF9B49 | 2.41 | 739.20 | -0.99% | |
Intesa Sanpaolo | IT0000072618 | 2.31 | 3.6665 | -2.13% | |
GSK plc | GB00BN7SWP63 | 2.27 | 1,651.50 | +0.76% | |
Henkel ST | DE0006048408 | 2.25 | 73.80 | -1.01% | |
Swatch Group N | CH0012255144 | 2.13 | 32.20 | -2.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund I USD Acc | 1.46B | 5.62 | 10.71 | 10.03 | ||
Brandes European Value Fund I USD A | 546.63M | -1.28 | 7.80 | 3.96 |
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