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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 | 11.566 |
Price to Book | 1.055 | 1.376 |
Price to Sales | 0.694 | 0.946 |
Price to Cash Flow | 5.216 | 6.093 |
Dividend Yield | 4.558 | 3.981 |
5 Years Earnings Growth | 11.291 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.030 | 9.469 |
Financial Services | 16.540 | 20.572 |
Healthcare | 16.350 | 10.756 |
Consumer Cyclical | 13.430 | 11.326 |
Communication Services | 7.510 | 6.128 |
Energy | 6.570 | 7.258 |
Industrials | 6.240 | 14.203 |
Technology | 6.230 | 8.642 |
Basic Materials | 5.080 | 7.561 |
Real Estate | 1.540 | 1.831 |
Utilities | 1.490 | 3.653 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical | JP3463000004 | 3.31 | 4,240.0 | +0.95% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 530.20 | -0.60% | |
Heineken | NL0000008977 | 2.57 | 66.95 | -0.15% | |
Alibaba | KYG017191142 | 2.53 | 113.90 | +3.55% | |
Sanofi | FR0000120578 | 2.53 | 101.72 | +1.50% | |
UBS Group | CH0244767585 | 2.53 | 26.41 | +0.84% | |
SAP | DE0007164600 | 2.29 | 200.700 | -0.05% | |
Heidelberg Materials | DE0006047004 | 2.29 | 97.380 | +0.95% | |
Embraer ADR | US29082A1079 | 2.27 | 33.93 | +1.89% | |
GSK plc | GB00BN7SWP63 | 2.13 | 1,459.50 | -0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 819.35M | 14.66 | 10.11 | 5.73 | ||
Brandes International Small Cap EqI | 569.38M | 24.15 | 13.80 | 6.95 | ||
Brandes Emerging Markets Value I | 511.02M | 4.75 | 1.60 | 0.31 | ||
Brandes Emerging Markets Value A | 179.96M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 76.47M | -1.68 | 13.65 | 5.40 |
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