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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.770 | 0.770 | 0.000 |
Stocks | 97.480 | 97.480 | 0.000 |
Preferred | 1.760 | 1.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 4.270 | 14.742 |
Price to Book | 1.135 | 1.783 |
Price to Sales | 0.759 | 1.128 |
Price to Cash Flow | 7.324 | 8.425 |
Dividend Yield | 2.290 | 1.985 |
5 Years Earnings Growth | 12.815 | 20.535 |
Name | Net % | Category Average |
---|---|---|
Industrials | 19.180 | 20.456 |
Energy | 15.160 | 8.547 |
Consumer Cyclical | 14.720 | 17.613 |
Consumer Defensive | 14.680 | 7.852 |
Financial Services | 10.840 | 9.477 |
Technology | 8.370 | 15.211 |
Healthcare | 5.820 | 5.597 |
Basic Materials | 5.580 | 6.775 |
Communication Services | 5.480 | 2.683 |
Real Estate | 0.170 | 10.122 |
Number of long holdings: 33
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brandes Global Equity | - | 23.58 | - | - | |
E-L Financial Corp Ltd | - | 5.56 | - | - | |
CAE Inc. | CA1247651088 | 5.31 | 30.91 | +2.42% | |
Magellan Aerospace Corporation | CA5589122004 | 5.30 | 10.80 | +0.93% | |
Open Text | CA6837151068 | 5.20 | 40.67 | -4.80% | |
Winpak | CA97535P1045 | 5.11 | 49.45 | -1.14% | |
Lassonde Industries | CA5179071017 | 5.09 | 177.25 | -3.65% | |
Sprott Physical Uranium | CA85210A1049 | 4.24 | 18.1535 | +0.18% | |
Rogers Communications | CA7751092007 | 4.07 | 36.13 | +0.42% | |
CCL Industries Inc | CA1249003098 | 3.64 | 78.75 | -3.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes Global Small Cap Equity CAD | 579.45M | 26.36 | 16.95 | 9.94 | ||
Brandes Glbl Smll Cap Equity Cl CAD | 579.45M | 27.52 | 18.25 | 11.14 | ||
Brandes US Equity Class F CAD | 102.12M | 20.36 | 12.67 | 12.07 | ||
Brandes Canadian Equity Class F | 68.41M | 16.99 | 10.15 | 9.96 |
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