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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.920 | 1.920 | 0.000 |
Stocks | 98.080 | 98.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.762 | 15.157 |
Price to Book | 1.035 | 2.232 |
Price to Sales | 0.533 | 1.371 |
Price to Cash Flow | 5.316 | 9.800 |
Dividend Yield | 3.985 | 2.437 |
5 Years Earnings Growth | 19.473 | 11.203 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 17.728 |
Healthcare | 13.420 | 11.595 |
Financial Services | 12.150 | 10.603 |
Consumer Defensive | 11.690 | 9.672 |
Consumer Cyclical | 6.170 | 13.733 |
Communication Services | 6.150 | 6.091 |
Energy | 4.910 | 4.553 |
Real Estate | 3.110 | 2.233 |
Basic Materials | 2.770 | 4.391 |
Utilities | 2.590 | 2.618 |
Technology | 2.510 | 20.411 |
Number of long holdings: 74
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.02 | 64.50 | -2.82% | |
CAE Inc. | CA1247651088 | 3.67 | 34.00 | +0.21% | |
Innovex International | US4576511079 | 2.69 | 15.67 | -1.76% | |
C&C | IE00B010DT83 | 2.52 | 148.80 | +0.68% | |
Millicom | LU0038705702 | 2.47 | 26.73 | -0.52% | |
Linea Directa Aseguradora | ES0105546008 | 2.40 | 1.2200 | -0.49% | |
Burberry Group | GB0031743007 | 2.34 | 1,217.6 | -1.41% | |
NLB | US66980N2036 | 2.28 | 27.80 | +0.73% | |
Grifols ADR | US3984384087 | 2.25 | 6.99 | -0.99% | |
PAX Global Technology | BMG6955J1036 | 2.24 | 4.95 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Glbl Smll Cap Equity Cl CAD | 649.82M | 4.70 | 22.46 | 11.38 | ||
Brandes US Equity Class F CAD | 102.3M | 5.73 | 14.41 | 12.00 | ||
Brandes Canadian Equity | 69.4M | 3.22 | 9.63 | 8.14 | ||
Brandes Canadian Equity Class F | 69.4M | 3.31 | 10.86 | 9.33 |
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