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Brandes Global Small Cap Equity (0P000072DR)

Toronto

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41.127 -0.130 -0.32%

28/06 - Closed. Currency in CAD ( Disclaimer )

Morningstar Rating:
Total Assets: 509.95M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

General
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0P000072DR Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity (0P000072DR) fund. Our Brandes Global Small Cap Equity portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.700	1.700	0.000
Shares	98.300	98.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.701	14.972
Price to Book	1.011	2.132
Price to Sales	0.527	1.221
Price to Cash Flow	6.005	9.412
Dividend Yield	2.223	2.389
5 Years Earnings Growth	18.397	11.689

Sector Allocation

Name	Net %	Category Average
Industrials	34.400	17.804
Consumer Defensive	12.640	10.592
Healthcare	12.530	11.726
Financial Services	12.280	10.683
Consumer Cyclical	7.330	13.751
Communication Services	6.480	5.503
Energy	5.270	5.423
Real Estate	3.360	2.533
Basic Materials	2.850	4.220
Technology	2.410	19.455
Utilities	0.430	1.725

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	4.62	35.91	-6.04%
Greencore	IE0003864109	2.93	167.80	+0.84%
Rolls-Royce Holdings	GB00B63H8491	2.81	455.20	-0.35%
Millicom	LU0038705702	2.74	24.55	+5.96%
Linea Directa Aseguradora	ES0105546008	2.63	1.1500	-0.52%
Dril-Quip	US2620371045	2.60	18.60	+0.22%
C&C	IE00B010DT83	2.56	159.00	+0.13%
PAX Global Technology	BMG6955J1036	2.56	5.87	+0.51%
Yue Yuen Ind	BMG988031446	2.35	15.08	-2.96%
AIB	IE00BF0L3536	2.33	5.025	+1.80%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Glbl Smll Cap Equity Cl CAD	509.95M	23.16	18.12	10.55
Brandes US Equity Class F CAD	89.71M	12.00	11.67	12.11
Brandes Canadian Equity	59.82M	7.99	9.61	7.97
Brandes Canadian Equity Class F	59.82M	8.48	10.82	9.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	41.127	-0.130	-0.32%