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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.08 | 3.70 | 0.62 |
Stocks | 96.92 | 96.92 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.74 | 10.63 |
Price to Book | 0.75 | 1.10 |
Price to Sales | 0.48 | 0.68 |
Price to Cash Flow | 3.91 | 5.07 |
Dividend Yield | 3.95 | 4.33 |
5 Years Earnings Growth | 12.69 | 13.12 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.74 | 24.52 |
Consumer Defensive | 15.25 | 6.75 |
Healthcare | 15.13 | 6.04 |
Financial Services | 14.02 | 14.81 |
Consumer Cyclical | 8.26 | 13.96 |
Communication Services | 7.48 | 4.44 |
Real Estate | 5.36 | 4.08 |
Basic Materials | 4.97 | 11.82 |
Energy | 3.22 | 7.16 |
Utilities | 2.01 | 2.24 |
Technology | 0.55 | 7.80 |
Number of long holdings: 104
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.00 | 45.94 | +1.68% | |
C&C | IE00B010DT83 | 3.04 | 160.40 | +0.75% | |
PAX Global Technology | BMG6955J1036 | 2.96 | 5.30 | +0.19% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.92 | 530.20 | -0.60% | |
Yellow Cake | JE00BF50RG45 | 2.62 | 585.50 | +0.34% | |
Millicom | LU0038705702 | 2.36 | 26.67 | +0.53% | |
J Sainsbury | GB00B019KW72 | 2.33 | 291.00 | -0.61% | |
Grifols ADR | US3984384087 | 2.32 | 8.92 | -0.34% | |
Linea Directa Aseguradora | ES0105546008 | 2.24 | 1.0660 | +0.00% | |
Hu Group Holdings | JP3822000000 | 2.16 | 2,721.0 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 810M | 14.66 | 10.11 | 5.73 | ||
Brandes International Small Cap EqI | 565.12M | 24.15 | 13.80 | 6.95 | ||
Brandes Emerging Markets Value I | 503.72M | 4.75 | 1.60 | 0.31 | ||
Brandes Emerging Markets Value A | 177.35M | -5.07 | 0.44 | 1.13 | ||
Brandes International Equity Fund A | 56.79M | -1.20 | 9.98 | 4.79 |
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