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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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25.539 -0.180 -0.71%

22/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.98M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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Technical
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0P0000NCOM Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Equity Class F (0P0000NCOM) fund. Our Brandes US Equity Class F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.630	0.630	0.000
Shares	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	21.426
Price to Book	1.783	4.388
Price to Sales	0.761	2.823
Price to Cash Flow	9.946	14.582
Dividend Yield	2.478	1.486
5 Years Earnings Growth	9.358	11.717

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	16.804
Healthcare	19.560	13.635
Technology	15.390	26.020
Industrials	13.040	9.094
Energy	7.350	3.658
Communication Services	6.380	8.774
Consumer Defensive	3.910	6.797
Consumer Cyclical	3.760	10.596
Basic Materials	2.320	2.652
Utilities	2.120	3.431

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.15	156.01	-0.26%
Wells Fargo&Co	US9497461015	2.94	77.43	-0.14%
Fiserv	US3377381088	2.78	206.49	-1.41%
McKesson	US58155Q1031	2.67	597.17	+2.19%
Merck&Co	US58933Y1055	2.66	96.63	+0.99%
Willis Towers Watson	IE00BDB6Q211	2.59	319.00	-0.52%
Bank of America	US0605051046	2.58	46.39	+1.31%
Amdocs	GB0022569080	2.54	84.59	-0.69%
Citigroup	US1729674242	2.45	81.98	+0.36%
Textron	US8832031012	2.42	78.21	-0.26%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		624.25M	32.54	18.92	10.31
	Brandes Global Small Cap Equity Cl		624.25M	34.01	20.24	11.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	25.539	-0.180	-0.71%