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Brandes Us Equity Class F (0P0000NCOM)

Toronto

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25.747 +0.080 +0.30%

14/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 102.14M

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

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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	0.570	0.570	0.000
Shares	99.430	99.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.409	21.495
Price to Book	1.855	4.366
Price to Sales	0.790	2.806
Price to Cash Flow	9.947	14.488
Dividend Yield	2.363	1.493
5 Years Earnings Growth	9.090	11.309

Sector Allocation

Name	Net %	Category Average
Financial Services	26.280	16.656
Healthcare	20.060	13.508
Technology	15.170	25.973
Industrials	12.530	8.910
Energy	7.190	3.663
Communication Services	6.410	8.957
Consumer Cyclical	4.040	10.832
Consumer Defensive	3.700	6.752
Basic Materials	2.560	2.536
Utilities	2.060	3.448

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	3.13	155.34	+0.71%
Wells Fargo&Co	US9497461015	2.86	79.98	+1.43%
Citigroup	US1729674242	2.73	84.61	+3.03%
McKesson	US58155Q1031	2.69	593.69	-1.46%
Bank of America	US0605051046	2.62	46.96	+1.35%
Fiserv	US3377381088	2.59	230.60	+0.32%
Merck&Co	US58933Y1055	2.55	83.01	-1.67%
Corteva	US22052L1044	2.55	63.96	+1.69%
Amdocs	GB0022569080	2.54	88.30	+1.23%
Willis Towers Watson	IE00BDB6Q211	2.52	320.40	-0.58%

Top Equity Funds by Bridgehouse Asset Managers

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes Global Small Cap Equity		649.84M	4.61	21.12	10.18
	Brandes Global Small Cap Equity Cl		649.84M	4.70	22.46	11.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	25.747	+0.080	+0.30%