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Brandes Global Small Cap Equity Cl F (0P0000NCXS)

Toronto

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36.458 -0.010 -0.03%

07/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 607.4M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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0P0000NCXS Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity Cl F (0P0000NCXS) fund. Our Brandes Global Small Cap Equity Cl F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.140	1.140	0.000
Shares	98.860	98.860	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.654	15.232
Price to Book	1.028	2.239
Price to Sales	0.543	1.378
Price to Cash Flow	5.425	9.950
Dividend Yield	4.195	2.433
5 Years Earnings Growth	10.460	11.058

Sector Allocation

Name	Net %	Category Average
Industrials	34.720	17.934
Healthcare	12.990	11.864
Financial Services	11.940	10.141
Consumer Defensive	11.270	9.655
Consumer Cyclical	6.910	13.782
Communication Services	5.800	6.058
Energy	5.000	4.352
Real Estate	3.960	2.321
Basic Materials	2.800	4.309
Utilities	2.420	2.493
Technology	2.190	20.658

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.28	58.05	+2.07%
CAE Inc.	CA1247651088	3.37	34.12	+0.38%
Innovex International	US4576511079	2.71	15.63	+3.85%
C&C	IE00B010DT83	2.54	146.25	-1.18%
Millicom	LU0038705702	2.43	24.95	+0.32%
Linea Directa Aseguradora	ES0105546008	2.36	1.0400	-1.89%
NLB	US66980N2036	2.31	25.30	+0.80%
Graham	US3845561063	2.22	43.64	-3.83%
Kennametal	US4891701009	2.17	23.94	-0.75%
PAX Global Technology	BMG6955J1036	2.13	4.75	-3.46%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		607.4M	32.51	20.48	10.26
	Brandes US Equity Class F		99.93M	30.17	15.91	12.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	36.458	-0.010	-0.03%