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Brandes Global Small Cap Equity Cl F (0P000075OK)

Toronto

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55.416 -0.470 -0.84%

13/03 - Closed. Currency in CAD

Type: Fund

Market: Canada

Issuer: Bridgehouse Asset Managers

Asset Class: Equity

Morningstar Rating:
Total Assets: 680.42M

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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	2.330	2.330	0.000
Stocks	97.670	97.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.046	14.985
Price to Book	1.059	2.178
Price to Sales	0.559	1.321
Price to Cash Flow	5.381	9.430
Dividend Yield	3.650	2.467
5 Years Earnings Growth	4.687	10.299

Sector Allocation

Name	Net %	Category Average
Industrials	33.970	17.558
Healthcare	13.720	10.549
Consumer Defensive	12.300	10.607
Financial Services	11.640	11.005
Communication Services	6.200	6.526
Consumer Cyclical	6.160	13.663
Energy	5.210	4.570
Real Estate	3.470	2.165
Basic Materials	3.100	4.456
Utilities	2.130	2.497
Technology	2.100	20.052

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	4.78	74.88	+1.39%
Innovex International	US4576511079	3.17	17.74	+2.31%
CAE Inc.	CA1247651088	3.17	34.95	+2.49%
Kennametal	US4891701009	3.00	21.36	+1.71%
Edgewell Personal Care	US28035Q1022	2.52	30.35	+0.53%
C&C	IE00B010DT83	2.47	123.00	+2.84%
Grifols ADR	US3984384087	2.44	7.98	+3.37%
Fibra Uno Administracion SA de CV	MXCFFU000001	2.36	23.67	+3.91%
NLB	US66980N2036	2.34	28.00	+2.19%
Millicom	LU0038705702	2.33	30.38	+2.95%

Top Equity Funds by Bridgehouse Asset Managers

Name	Total Assets	YTD%	3Y%	10Y%
Brandes Global Small Cap Equity CAD	680.42M	6.42	22.49	9.61
Brandes US Equity Class F CAD	99.37M	6.67	14.92	11.70
Brandes Canadian Equity	69.98M	5.25	9.61	8.00
Brandes Canadian Equity Class F	69.98M	5.44	10.83	9.19

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