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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.140 | 1.140 | 0.000 |
Stocks | 98.860 | 98.860 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.654 | 15.232 |
Price to Book | 1.028 | 2.239 |
Price to Sales | 0.543 | 1.378 |
Price to Cash Flow | 5.425 | 9.950 |
Dividend Yield | 4.195 | 2.433 |
5 Years Earnings Growth | 10.460 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.720 | 17.934 |
Healthcare | 12.990 | 11.864 |
Financial Services | 11.940 | 10.141 |
Consumer Defensive | 11.270 | 9.655 |
Consumer Cyclical | 6.910 | 13.782 |
Communication Services | 5.800 | 6.058 |
Energy | 5.000 | 4.352 |
Real Estate | 3.960 | 2.321 |
Basic Materials | 2.800 | 4.309 |
Utilities | 2.420 | 2.493 |
Technology | 2.190 | 20.658 |
Number of long holdings: 76
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.28 | 57.24 | -1.40% | |
CAE Inc. | CA1247651088 | 3.37 | 34.00 | -0.35% | |
Innovex International | US4576511079 | 2.71 | 15.08 | -3.52% | |
C&C | IE00B010DT83 | 2.54 | 143.80 | -2.84% | |
Millicom | LU0038705702 | 2.43 | 24.79 | -0.64% | |
Linea Directa Aseguradora | ES0105546008 | 2.36 | 1.0320 | -2.83% | |
NLB | US66980N2036 | 2.31 | 25.00 | -0.40% | |
Graham | US3845561063 | 2.22 | 43.19 | -1.03% | |
Kennametal | US4891701009 | 2.17 | 24.33 | +1.63% | |
PAX Global Technology | BMG6955J1036 | 2.13 | 4.80 | +1.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Global Small Cap Equity Cl | 607.4M | 33.85 | 21.82 | 11.47 | ||
Brandes US Equity Class F | 99.93M | 30.17 | 15.91 | 12.54 |
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