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Brandes Us Equity Class F (0P000075OL)

Toronto

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36.338 +0.190 +0.51%

13/11 - Closed. Currency in CAD

Morningstar Rating:
Total Assets: 102.12M

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	1.500	1.500	0.000
Stocks	98.500	98.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.752	21.389
Price to Book	1.778	4.350
Price to Sales	0.698	2.752
Price to Cash Flow	10.620	14.438
Dividend Yield	2.181	1.467
5 Years Earnings Growth	10.723	12.416

Sector Allocation

Name	Net %	Category Average
Financial Services	25.830	16.056
Healthcare	19.580	14.061
Technology	15.560	25.934
Industrials	12.330	9.223
Energy	8.100	4.005
Communication Services	6.830	8.728
Consumer Cyclical	4.580	10.630
Consumer Defensive	3.400	6.681
Basic Materials	2.370	2.876
Utilities	1.420	3.154

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	3.24	158.72	+2.21%
Fiserv	US3377381088	3.02	213.18	-0.41%
Amdocs	GB0022569080	2.56	87.75	-5.35%
McKesson	US58155Q1031	2.55	624.60	+1.12%
Wells Fargo&Co	US9497461015	2.53	72.77	+0.23%
Bank of America	US0605051046	2.51	45.87	+0.02%
Comcast	US20030N1019	2.49	43.91	-0.30%
PNC Financial	US6934751057	2.39	209.30	-0.82%
Willis Towers Watson	IE00BDB6Q211	2.38	316.88	-0.17%
Merck&Co	US58933Y1055	2.33	98.50	-0.08%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	579.45M	26.36	16.95	9.94
Brandes Glbl Smll Cap Equity Cl CAD	579.45M	27.52	18.25	11.14
Brandes Canadian Equity Class F	68.41M	16.99	10.15	9.96
Brandes Canadian Equity	68.41M	15.91	8.94	8.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	36.338	+0.190	+0.51%