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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 | 11.038 |
Price to Book | 1.013 | 1.403 |
Price to Sales | 0.626 | 0.873 |
Price to Cash Flow | 5.189 | 5.718 |
Dividend Yield | 3.809 | 4.047 |
5 Years Earnings Growth | 17.749 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 20.069 |
Consumer Defensive | 19.860 | 9.797 |
Healthcare | 15.850 | 13.336 |
Communication Services | 12.090 | 6.760 |
Consumer Cyclical | 10.080 | 9.495 |
Industrials | 9.050 | 15.778 |
Energy | 5.740 | 8.068 |
Technology | 2.730 | 5.996 |
Basic Materials | 1.870 | 6.781 |
Real Estate | 1.740 | 1.781 |
Utilities | 0.520 | 4.192 |
Number of long holdings: 73
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 418.10 | +2.85% | |
SAP | DE0007164600 | 2.69 | 170.720 | +1.29% | |
Sanofi | FR0000120578 | 2.65 | 91.30 | -0.65% | |
UBS Group | CH0244767585 | 2.63 | 24.59 | +1.24% | |
Heineken | NL0000008977 | 2.49 | 74.45 | -0.47% | |
WPP | JE00B8KF9B49 | 2.41 | 812.60 | +1.05% | |
Intesa Sanpaolo | IT0000072618 | 2.31 | 3.4620 | -3.13% | |
GSK plc | GB00BN7SWP63 | 2.27 | 1,733.50 | +0.29% | |
Henkel ST | DE0006048408 | 2.25 | 70.75 | +5.44% | |
Swatch Group N | CH0012255144 | 2.13 | 38.80 | +1.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund Euro I Acc | 1.31B | 7.86 | 14.76 | 12.63 | ||
Brandes European Value Fund A Euro | 443.35M | 0.68 | 10.89 | 5.81 | ||
IE0031573904 | 124.51M | -8.28 | 5.03 | 7.61 |
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