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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.40 | 3.40 | 0.00 |
Stocks | 96.60 | 96.60 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.22 | 11.41 |
Price to Book | 1.07 | 1.38 |
Price to Sales | 0.74 | 0.96 |
Price to Cash Flow | 5.15 | 6.25 |
Dividend Yield | 4.65 | 4.06 |
5 Years Earnings Growth | 12.40 | 10.03 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 17.96 | 9.45 |
Healthcare | 17.07 | 10.62 |
Consumer Cyclical | 14.70 | 10.98 |
Financial Services | 12.61 | 21.95 |
Industrials | 8.85 | 14.64 |
Technology | 8.63 | 8.48 |
Communication Services | 7.85 | 6.17 |
Energy | 5.86 | 6.66 |
Basic Materials | 3.66 | 7.28 |
Real Estate | 1.51 | 1.91 |
Utilities | 1.30 | 3.45 |
Number of long holdings: 71
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical | JP3463000004 | 3.03 | 4,446.0 | -0.71% | |
Alibaba | KYG017191142 | 2.69 | 134.40 | -4.00% | |
Heineken | NL0000008977 | 2.49 | 70.45 | +0.79% | |
GSK plc | GB00BN7SWP63 | 2.23 | 1,534.00 | +2.23% | |
Sanofi | FR0000120578 | 2.18 | 109.62 | 0.00% | |
UBS Group | CH0244767585 | 2.11 | 29.47 | -0.14% | |
BNP Paribas | FR0000131104 | 2.09 | 76.57 | -0.78% | |
Embraer ADR | US29082A1079 | 2.09 | 51.02 | -1.60% | |
Carrefour | FR0000120172 | 2.03 | 13.030 | -0.23% | |
Henkel ST | DE0006048408 | 1.95 | 77.80 | +0.84% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Small Cap EqI | 674.62M | 7.95 | 20.37 | 8.09 | ||
Brandes Emerging Markets Value I | 482.23M | 3.91 | 6.46 | 2.99 | ||
Brandes Emerging Markets Value A | 165.42M | 2.51 | 3.28 | 2.99 | ||
Brandes International Small Cap Equ | 94.53M | 3.68 | 18.04 | 8.46 | ||
Brandes International Equity Fund A | 74.92M | 4.23 | 8.64 | 6.19 |
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