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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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54.720 -0.005 -0.01%

06/02 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 649.82M

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0P000075OK Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Small Cap Equity Cl F (0P000075OK) fund. Our Brandes Global Small Cap Equity Cl 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	1.920	1.920	0.000
Stocks	98.080	98.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.762	15.150
Price to Book	1.035	2.226
Price to Sales	0.533	1.371
Price to Cash Flow	5.316	9.866
Dividend Yield	3.985	2.439
5 Years Earnings Growth	19.473	11.328

Sector Allocation

Name	Net %	Category Average
Industrials	34.530	17.782
Healthcare	13.420	11.908
Financial Services	12.150	10.246
Consumer Defensive	11.690	9.557
Consumer Cyclical	6.170	13.909
Communication Services	6.150	6.085
Energy	4.910	4.491
Real Estate	3.110	2.267
Basic Materials	2.770	4.288
Utilities	2.590	2.524
Technology	2.510	20.533

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.02	64.50	-2.82%
CAE Inc.	CA1247651088	3.67	34.00	+0.21%
Innovex International	US4576511079	2.69	15.67	-1.76%
C&C	IE00B010DT83	2.52	148.40	+0.41%
Millicom	LU0038705702	2.47	26.73	-0.52%
Linea Directa Aseguradora	ES0105546008	2.40	1.2220	-0.33%
Burberry Group	GB0031743007	2.34	1,226.9	-0.66%
NLB	US66980N2036	2.28	27.80	+0.73%
Grifols ADR	US3984384087	2.25	6.99	-0.99%
PAX Global Technology	BMG6955J1036	2.24	4.95	0.00%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	649.82M	4.61	21.12	10.18
Brandes US Equity Class F CAD	102.3M	5.73	14.41	12.00
Brandes Canadian Equity	69.4M	3.22	9.63	8.14
Brandes Canadian Equity Class F	69.4M	3.31	10.86	9.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Sm.	54.720	-0.005	-0.01%