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Brandes Us Equity Class F (0P000075OL)

Toronto

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37.293 +0.360 +0.99%

30/01 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.04M

General
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Technical
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0P000075OL Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Equity Class F (0P000075OL) 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	0.630	0.630	0.000
Stocks	99.370	99.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	21.424
Price to Book	1.783	4.387
Price to Sales	0.761	2.823
Price to Cash Flow	9.946	14.579
Dividend Yield	2.478	1.486
5 Years Earnings Growth	9.358	11.714

Sector Allocation

Name	Net %	Category Average
Financial Services	26.180	16.802
Healthcare	19.560	13.637
Technology	15.390	26.024
Industrials	13.040	9.090
Energy	7.350	3.657
Communication Services	6.380	8.775
Consumer Defensive	3.910	6.798
Consumer Cyclical	3.760	10.598
Basic Materials	2.320	2.651
Utilities	2.120	3.431

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	3.15	156.32	+0.40%
Wells Fargo&Co	US9497461015	2.94	78.82	+0.57%
Fiserv	US3377381088	2.78	215.91	+1.60%
McKesson	US58155Q1031	2.67	604.60	+0.24%
Merck&Co	US58933Y1055	2.66	98.95	+0.68%
Willis Towers Watson	IE00BDB6Q211	2.59	329.83	+1.63%
Bank of America	US0605051046	2.58	46.72	-0.06%
Amdocs	GB0022569080	2.54	87.46	+1.33%
Citigroup	US1729674242	2.45	81.86	+1.53%
Textron	US8832031012	2.42	76.69	+0.62%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	605.47M	32.54	18.92	10.31
Brandes Glbl Smll Cap Equity Cl CAD	605.47M	34.01	20.24	11.51
Brandes Canadian Equity Class F	67.86M	18.26	10.22	9.44
Brandes Canadian Equity	67.86M	16.93	9.00	8.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Equity.	37.293	+0.360	+0.99%