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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 | 12.460 |
Price to Book | 1.094 | 1.759 |
Price to Sales | 0.625 | 1.084 |
Price to Cash Flow | 4.421 | 7.167 |
Dividend Yield | 4.483 | 3.139 |
5 Years Earnings Growth | 10.800 | 10.134 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 22.750 | 17.582 |
Healthcare | 21.730 | 15.273 |
Consumer Cyclical | 11.680 | 10.181 |
Energy | 10.010 | 6.912 |
Industrials | 9.550 | 11.429 |
Technology | 8.700 | 15.218 |
Consumer Defensive | 5.500 | 9.612 |
Communication Services | 5.170 | 8.619 |
Basic Materials | 2.390 | 5.641 |
Real Estate | 1.830 | 1.841 |
Utilities | 0.690 | 4.284 |
Number of long holdings: 75
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
General Dynamics | US3695501086 | 2.92 | 294.06 | +0.18% | |
UBS Group | CH0244767585 | 2.85 | 27.47 | +0.51% | |
Cigna | US1255231003 | 2.76 | 346.42 | -0.78% | |
Sanofi | FR0000120578 | 2.61 | 91.41 | -0.31% | |
Wells Fargo&Co | US9497461015 | 2.60 | 61.89 | +1.03% | |
TotalEnergies SE | FR0000120271 | 2.34 | 68.86 | +0.79% | |
McKesson | US58155Q1031 | 2.30 | 551.58 | -0.55% | |
Citigroup | US1729674242 | 2.29 | 63.59 | +0.30% | |
Pfizer | US7170811035 | 2.28 | 28.38 | -0.21% | |
Bank of America | US0605051046 | 2.25 | 38.49 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund Euro I Acc | 1.34B | 7.86 | 14.76 | 12.63 | ||
Brandes European Value Fund A Euro | 472.52M | 0.68 | 10.89 | 5.81 | ||
Brandes European Value Fund I Euro | 472.52M | 0.82 | 11.80 | 6.52 |
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