Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.81 | 1.81 | 0.00 |
Shares | 98.19 | 98.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.01 | 10.44 |
Price to Book | 0.88 | 1.11 |
Price to Sales | 0.54 | 0.68 |
Price to Cash Flow | 4.53 | 5.09 |
Dividend Yield | 5.34 | 4.39 |
5 Years Earnings Growth | 7.41 | 12.56 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.97 | 24.50 |
Financial Services | 16.55 | 14.76 |
Consumer Defensive | 15.14 | 6.76 |
Healthcare | 12.62 | 6.13 |
Communication Services | 8.18 | 4.43 |
Consumer Cyclical | 6.86 | 13.95 |
Basic Materials | 5.21 | 11.92 |
Real Estate | 4.32 | 4.12 |
Utilities | 2.59 | 2.32 |
Energy | 2.06 | 7.16 |
Technology | 0.51 | 7.58 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 4.86 | 55.34 | -2.38% | |
C&C | IE00B010DT83 | 3.21 | 149.60 | +1.49% | |
Montana Aerospace AG | CH1110425654 | 2.68 | 15.04 | -4.45% | |
S-1 Corp | KR7012750006 | 2.67 | 61,900 | -0.96% | |
Millicom | LU0038705702 | 2.61 | 26.91 | +3.14% | |
Linea Directa Aseguradora | ES0105546008 | 2.56 | 1.1040 | +1.10% | |
Grifols ADR | US3984384087 | 2.53 | 9.73 | +7.04% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.50 | 545.52 | -2.17% | |
PAX Global Technology | BMG6955J1036 | 2.40 | 5.03 | -1.37% | |
CAE Inc. | CA1247651088 | 2.36 | 30.77 | +1.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 799.31M | 11.48 | 9.84 | 6.12 | ||
Brandes Emerging Markets Value I | 477.66M | 7.71 | 3.53 | 1.70 | ||
Brandes Emerging Markets Value A | 161.23M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 77.17M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 54.38M | -1.20 | 9.98 | 4.79 |
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