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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.61 | 1.32 | 0.71 |
Stocks | 99.38 | 99.38 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.35 | 10.56 |
Price to Book | 0.84 | 1.10 |
Price to Sales | 0.52 | 0.68 |
Price to Cash Flow | 2.66 | 4.90 |
Dividend Yield | 3.73 | 4.35 |
5 Years Earnings Growth | 15.25 | 12.28 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.09 | 24.77 |
Financial Services | 15.72 | 14.81 |
Consumer Defensive | 15.67 | 6.57 |
Healthcare | 11.40 | 5.99 |
Communication Services | 8.47 | 4.43 |
Consumer Cyclical | 7.91 | 14.01 |
Real Estate | 4.51 | 4.11 |
Basic Materials | 4.49 | 11.71 |
Energy | 2.50 | 7.29 |
Utilities | 1.73 | 2.33 |
Technology | 0.52 | 7.59 |
Number of long holdings: 98
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
EMBRAER ON | BREMBRACNOR4 | 5.79 | 36.61 | -2.40% | |
Rolls-Royce Holdings | GB00B63H8491 | 3.34 | 454.20 | -1.67% | |
Pax Global Technology Ltd | - | 3.09 | - | - | |
C&C | IE00B010DT83 | 2.92 | 159.20 | -0.13% | |
Yue Yuen Industrial (Holdings) Ltd | - | 2.75 | - | - | |
AIB | IE00BF0L3536 | 2.68 | 5.010 | -1.57% | |
J Sainsbury | GB00B019KW72 | 2.63 | 261.20 | +2.03% | |
Millicom | LU0038705702 | 2.50 | 24.48 | -1.88% | |
Greencore | IE0003864109 | 2.38 | 179.40 | +3.10% | |
Linea Directa Aseguradora | ES0105546008 | 2.36 | 1.1200 | -0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes International Equity I | 713.05M | 9.11 | 7.87 | 5.09 | ||
Brandes Emerging Markets Value I | 515.01M | 3.95 | 0.03 | 0.86 | ||
Brandes Emerging Markets Value A | 163.11M | -5.07 | 0.44 | 1.13 | ||
Brandes International Small Cap Equ | 70.03M | -1.68 | 13.65 | 5.40 | ||
Brandes International Equity Fund A | 50.15M | -1.20 | 9.98 | 4.79 |
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