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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 1.600 | 0.000 |
Stocks | 98.400 | 98.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.890 | 12.482 |
Price to Book | 1.094 | 1.761 |
Price to Sales | 0.625 | 1.087 |
Price to Cash Flow | 4.421 | 7.192 |
Dividend Yield | 4.483 | 3.133 |
5 Years Earnings Growth | 10.800 | 10.122 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 17.594 |
Healthcare | 21.730 | 15.242 |
Consumer Cyclical | 11.680 | 10.194 |
Energy | 10.010 | 6.904 |
Industrials | 9.550 | 11.473 |
Technology | 8.700 | 15.142 |
Consumer Defensive | 5.500 | 9.603 |
Communication Services | 5.170 | 8.620 |
Basic Materials | 2.390 | 5.694 |
Real Estate | 1.830 | 1.827 |
Utilities | 0.690 | 4.300 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
General Dynamics | US3695501086 | 2.92 | 299.03 | +1.11% | |
UBS Group | CH0244767585 | 2.85 | 27.54 | +0.44% | |
Cigna | US1255231003 | 2.76 | 338.65 | -0.18% | |
Sanofi | FR0000120578 | 2.61 | 89.17 | -1.19% | |
Wells Fargo&Co | US9497461015 | 2.60 | 61.12 | +0.10% | |
TotalEnergies SE | FR0000120271 | 2.34 | 66.95 | +0.74% | |
McKesson | US58155Q1031 | 2.30 | 564.48 | +1.57% | |
Citigroup | US1729674242 | 2.29 | 64.08 | -0.09% | |
Pfizer | US7170811035 | 2.28 | 28.64 | -0.95% | |
Bank of America | US0605051046 | 2.25 | 39.31 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund Euro I Acc | 1.35B | 7.86 | 14.76 | 12.63 | ||
Brandes European Value Fund I Euro | 488.79M | 0.82 | 11.80 | 6.52 | ||
Brandes European Value Fund A Euro | 488.79M | 0.68 | 10.89 | 5.81 |
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