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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 | 11.586 |
Price to Book | 1.055 | 1.379 |
Price to Sales | 0.694 | 0.949 |
Price to Cash Flow | 5.216 | 6.082 |
Dividend Yield | 4.558 | 3.907 |
5 Years Earnings Growth | 11.291 | 9.838 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 19.030 | 9.306 |
Financial Services | 16.540 | 20.457 |
Healthcare | 16.350 | 10.577 |
Consumer Cyclical | 13.430 | 11.541 |
Communication Services | 7.510 | 6.137 |
Energy | 6.570 | 7.429 |
Industrials | 6.240 | 14.192 |
Technology | 6.230 | 8.516 |
Basic Materials | 5.080 | 7.722 |
Real Estate | 1.540 | 1.794 |
Utilities | 1.490 | 3.506 |
Number of long holdings: 90
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Takeda Pharmaceutical | JP3463000004 | 3.31 | 4,230.0 | -1.28% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.00 | 446.10 | +2.65% | |
Heineken | NL0000008977 | 2.57 | 73.05 | -1.08% | |
Alibaba | KYG017191142 | 2.53 | 73.80 | -2.64% | |
Sanofi | FR0000120578 | 2.53 | 92.36 | +0.11% | |
UBS Group | CH0244767585 | 2.53 | 27.08 | -1.02% | |
SAP | DE0007164600 | 2.29 | 181.500 | +0.51% | |
Heidelbergcement | DE0006047004 | 2.29 | 100.6000 | -0.84% | |
Embraer ADR | US29082A1079 | 2.27 | 29.75 | +1.57% | |
GSK plc | GB00BN7SWP63 | 2.13 | 1,522.50 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 737.94M | 4.78 | 7.01 | 4.59 | ||
Brandes Emerging Markets Value I | 476.46M | 2.32 | -0.79 | 0.47 | ||
Brandes International Small Cap EqI | 517.75M | 15.96 | 12.47 | 6.04 | ||
Brandes Emerging Markets Value A | 164.42M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 73.63M | -1.68 | 13.65 | 5.40 |
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