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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 | 10.41 |
Price to Book | 0.88 | 1.11 |
Price to Sales | 0.54 | 0.69 |
Price to Cash Flow | 4.53 | 5.12 |
Dividend Yield | 5.34 | 4.36 |
5 Years Earnings Growth | 7.41 | 12.38 |
Name | Net % | Category Average |
---|---|---|
Industrials | 25.97 | 24.54 |
Financial Services | 16.55 | 14.80 |
Consumer Defensive | 15.14 | 6.77 |
Healthcare | 12.62 | 6.14 |
Communication Services | 8.18 | 4.46 |
Consumer Cyclical | 6.86 | 13.89 |
Basic Materials | 5.21 | 11.94 |
Real Estate | 4.32 | 4.15 |
Utilities | 2.59 | 2.30 |
Energy | 2.06 | 7.16 |
Technology | 0.51 | 7.48 |
Number of long holdings: 105
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 4.86 | 56.90 | +1.16% | |
C&C | IE00B010DT83 | 3.21 | 147.40 | +1.38% | |
Montana Aerospace AG | CH1110425654 | 2.68 | 15.06 | -0.26% | |
S-1 Corp | KR7012750006 | 2.67 | 62,000 | +0.32% | |
Millicom | LU0038705702 | 2.61 | 26.40 | +0.42% | |
Linea Directa Aseguradora | ES0105546008 | 2.56 | 1.0500 | -0.95% | |
Grifols ADR | US3984384087 | 2.53 | 8.70 | +1.87% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.50 | 545.60 | +0.89% | |
PAX Global Technology | BMG6955J1036 | 2.40 | 4.86 | -1.82% | |
CAE Inc. | CA1247651088 | 2.36 | 31.99 | -1.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 794.8M | 11.48 | 9.84 | 6.12 | ||
Brandes Emerging Markets Value I | 471.2M | 7.71 | 3.53 | 1.70 | ||
Brandes Emerging Markets Value A | 158.78M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 77.83M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 52.08M | -1.20 | 9.98 | 4.79 |
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