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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.620 | 0.030 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.774 | 11.038 |
Price to Book | 1.013 | 1.403 |
Price to Sales | 0.626 | 0.873 |
Price to Cash Flow | 5.189 | 5.718 |
Dividend Yield | 3.809 | 4.047 |
5 Years Earnings Growth | 17.749 | 10.013 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.460 | 20.069 |
Consumer Defensive | 19.860 | 9.797 |
Healthcare | 15.850 | 13.337 |
Communication Services | 12.090 | 6.760 |
Consumer Cyclical | 10.080 | 9.495 |
Industrials | 9.050 | 15.778 |
Energy | 5.740 | 8.068 |
Technology | 2.730 | 5.996 |
Basic Materials | 1.870 | 6.781 |
Real Estate | 1.740 | 1.781 |
Utilities | 0.520 | 4.192 |
Number of long holdings: 73
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rolls-Royce Holdings | GB00B63H8491 | 3.44 | 421.10 | +3.80% | |
SAP | DE0007164600 | 2.69 | 174.000 | +2.23% | |
Sanofi | FR0000120578 | 2.65 | 91.23 | -0.43% | |
UBS Group | CH0244767585 | 2.63 | 25.06 | +0.40% | |
Heineken | NL0000008977 | 2.49 | 76.60 | -0.58% | |
WPP | JE00B8KF9B49 | 2.41 | 812.40 | +2.01% | |
Intesa Sanpaolo | IT0000072618 | 2.31 | 3.5500 | +1.34% | |
GSK plc | GB00BN7SWP63 | 2.27 | 1,653.00 | +0.76% | |
Henkel ST | DE0006048408 | 2.25 | 66.55 | +0.91% | |
Swatch Group N | CH0012255144 | 2.13 | 38.70 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes European Value Fund A GBP A | 431.3M | -0.50 | 10.30 | 6.24 |
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