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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.500 | 1.500 | 0.000 |
Stocks | 98.500 | 98.500 | 0.000 |
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 |
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 |
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% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Global Small Cap Equity | 579.45M | 26.36 | 16.95 | 9.94 | ||
Brandes Global Small Cap Equity Cl | 579.45M | 27.52 | 18.25 | 11.14 |
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