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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.590 | 3.110 | 0.520 |
Stocks | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.504 | 11.271 |
Price to Book | 1.164 | 1.425 |
Price to Sales | 0.702 | 0.909 |
Price to Cash Flow | 5.593 | 6.235 |
Dividend Yield | 4.629 | 4.335 |
5 Years Earnings Growth | 18.348 | 10.110 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 20.330 | 9.551 |
Financial Services | 16.750 | 21.227 |
Healthcare | 15.860 | 13.541 |
Industrials | 11.470 | 15.472 |
Communication Services | 11.420 | 6.530 |
Consumer Cyclical | 10.110 | 8.771 |
Technology | 6.230 | 5.659 |
Energy | 5.280 | 7.755 |
Utilities | 1.560 | 4.081 |
Basic Materials | 0.990 | 6.843 |
Number of long holdings: 75
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GSK plc | GB00BN7SWP63 | 2.75 | 1,511.00 | +0.80% | |
Heineken | NL0000008977 | 2.70 | 68.45 | +0.59% | |
Sanofi | FR0000120578 | 2.60 | 106.22 | 0.00% | |
BNP Paribas InstiCash € 1D LVNAV I Cp | LU0094219127 | 2.46 | - | - | |
BNP Paribas | FR0000131104 | 2.34 | 75.72 | +2.95% | |
Swatch Group N | CH0012255144 | 2.28 | 32.85 | +0.92% | |
UBS Group | CH0244767585 | 2.27 | 28.75 | +2.46% | |
Henkel ST | DE0006048408 | 2.23 | 67.55 | -0.37% | |
Deutsche Post | DE0005552004 | 2.20 | 42.690 | +2.33% | |
Kering | FR0000121485 | 2.16 | 223.55 | -10.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Brandes US Value Fund I USD Acc | 1.59B | 4.67 | 9.21 | 10.80 | ||
Brandes European Value Fund I USD A | 776.88M | 4.82 | 9.77 | 7.14 |
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