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Brandes Us Equity Class F (0P000075OL)

Toronto

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36.570 +0.280 +0.76%

22/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 102.44M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P000075OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Equity Class F (0P000075OL) fund. Our Brandes US Equity Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.762	21.264
Price to Book	1.767	4.344
Price to Sales	0.772	2.754
Price to Cash Flow	10.142	14.419
Dividend Yield	2.225	1.482
5 Years Earnings Growth	9.750	12.305

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	16.166
Healthcare	18.900	14.085
Technology	15.640	25.938
Industrials	12.300	9.174
Energy	7.400	3.902
Communication Services	7.120	8.733
Consumer Cyclical	3.790	10.490
Consumer Defensive	3.390	6.688
Basic Materials	2.500	2.863
Utilities	1.710	3.247

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.32	162.36	+0.45%
Fiserv	US3377381088	3.23	221.56	+1.91%
Wells Fargo&Co	US9497461015	2.95	75.96	+1.51%
Bank of America	US0605051046	2.68	47.00	+1.16%
Comcast	US20030N1019	2.64	43.47	-0.07%
McKesson	US58155Q1031	2.62	623.19	-0.81%
Amdocs	GB0022569080	2.60	85.67	+0.55%
Willis Towers Watson	IE00BDB6Q211	2.48	314.40	+0.08%
PNC Financial	US6934751057	2.47	210.07	+2.10%
Corteva	US22052L1044	2.45	61.23	+0.77%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	587.93M	26.36	16.95	9.94
Brandes Glbl Smll Cap Equity Cl CAD	587.93M	27.52	18.25	11.14
Brandes Canadian Equity	69.01M	15.91	8.94	8.75
Brandes Canadian Equity Class F	69.01M	16.99	10.15	9.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	36.570	+0.280	+0.76%