Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.250 | 2.250 | 0.000 |
Shares | 95.150 | 95.150 | 0.000 |
Preferred | 2.600 | 2.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.739 | 11.455 |
Price to Book | 1.055 | 1.382 |
Price to Sales | 0.694 | 0.949 |
Price to Cash Flow | 5.216 | 6.091 |
Dividend Yield | 4.558 | 3.962 |
5 Years Earnings Growth | 11.291 | 9.562 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.030 | 9.632 |
Financial Services | 16.540 | 20.569 |
Healthcare | 16.350 | 10.775 |
Consumer Cyclical | 13.430 | 11.443 |
Communication Services | 7.510 | 6.143 |
Energy | 6.570 | 7.039 |
Industrials | 6.240 | 14.369 |
Technology | 6.230 | 8.636 |
Basic Materials | 5.080 | 7.587 |
Real Estate | 1.540 | 1.905 |
Utilities | 1.490 | 3.658 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical | JP3463000004 | 3.31 | 4,228.0 | +0.64% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 557.60 | -0.07% | |
Heineken | NL0000008977 | 2.57 | 61.50 | -0.24% | |
Alibaba | KYG017191142 | 2.53 | 89.25 | -1.44% | |
Sanofi | FR0000120578 | 2.53 | 94.04 | -0.73% | |
UBS Group | CH0244767585 | 2.53 | 28.07 | -0.64% | |
SAP | DE0007164600 | 2.29 | 219.450 | -0.43% | |
Heidelberg Materials | DE0006047004 | 2.29 | 118.5500 | -0.08% | |
Embraer ADR | US29082A1079 | 2.27 | 39.18 | +4.31% | |
GSK plc | GB00BN7SWP63 | 2.13 | 1,362.00 | -0.55% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 811.19M | 11.48 | 9.84 | 6.12 | ||
Brandes International Small Cap EqI | 584.91M | 23.34 | 15.01 | 7.85 | ||
Brandes Emerging Markets Value I | 487.08M | 7.71 | 3.53 | 1.70 | ||
Brandes Emerging Markets Value A | 164.18M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 78.27M | -1.68 | 13.65 | 5.40 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review