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Brandes US Value A GBP (0P00000YDK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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3,806.00-3.00 (-0.08%)
At close: 09:00PM BST

Overall portfolio composition (%)

Cash0.77%
Stocks99.23%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000YDK.L
Basic materials
2.37%
Consumer cyclical
3.95%
Financial services
28.39%
Property
0.00%
Consumer defensive
1.71%
Healthcare
22.52%
Utilities
0.00%
Communication services
8.58%
Energy
7.95%
Industrials
8.88%
Technology
15.66%

Equity holdings

Average0P00000YDK.LCategory average
Price/Earnings0.06N/A
Price/book0.55N/A
Price/sales1.37N/A
Price/Cash flow0.09N/A
Median market cap58,503.65N/A
3-year earnings growth17.11N/A

Bond holdings

Average0P00000YDK.LCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000YDK.L
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.66% of total assets)

Get quotes for top holdings
NameSymbol% assets
Wells Fargo & CoWFC3.31%
Chevron CorpCVX3.13%
Bank of America CorpBAC3.12%
Halliburton CoHAL3.09%
Merck & Co IncMRK2.95%
Comcast Corp Class ACMCSA2.70%
The Cigna GroupCI2.67%
Fiserv IncFI2.61%
Citigroup IncC2.60%
Alphabet Inc Class CGOOG2.49%