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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.040 | 2.040 | 0.000 |
Stocks | 97.960 | 97.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.489 | 15.285 |
Price to Book | 1.021 | 2.277 |
Price to Sales | 0.539 | 1.375 |
Price to Cash Flow | 4.847 | 9.762 |
Dividend Yield | 4.260 | 2.492 |
5 Years Earnings Growth | 7.737 | 11.575 |
Name | Net % | Category Average |
---|---|---|
Industrials | 33.660 | 17.813 |
Healthcare | 13.370 | 11.752 |
Financial Services | 11.480 | 9.897 |
Consumer Defensive | 11.060 | 10.078 |
Consumer Cyclical | 7.650 | 13.668 |
Communication Services | 6.430 | 6.381 |
Energy | 5.000 | 4.574 |
Real Estate | 3.270 | 2.217 |
Technology | 3.100 | 20.673 |
Basic Materials | 2.900 | 4.293 |
Utilities | 2.080 | 2.460 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 4.91 | 55.42 | -2.24% | |
CAE Inc. | CA1247651088 | 2.84 | 30.91 | +2.42% | |
Millicom | LU0038705702 | 2.80 | 26.64 | +2.11% | |
NETGEAR | US64111Q1040 | 2.77 | 24.15 | +1.56% | |
Rolls-Royce Holdings | GB00B63H8491 | 2.67 | 545.20 | -2.22% | |
C&C | IE00B010DT83 | 2.61 | 149.40 | +1.36% | |
Grifols ADR | US3984384087 | 2.58 | 9.55 | +5.06% | |
Innovex International Inc | - | 2.36 | - | - | |
NLB | US66980N2036 | 2.31 | 25.90 | +1.17% | |
PAX Global Technology | BMG6955J1036 | 2.26 | 5.03 | -1.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Global Small Cap Equity | 579.45M | 26.36 | 16.95 | 9.94 | ||
Brandes US Equity Class F | 102.12M | 20.36 | 12.67 | 12.07 |
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