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Nasdaq - Delayed Quote USD
Brandes International Equity Fund (BIEAX)
23.48
-0.46
(-1.92%)
At close: 8:00:21 PM EDT
Top 10 Holdings (24.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBIEAX
Consumer Defensive 17.96%
Healthcare 17.07%
Consumer Cyclical 14.70%
Financial Services 12.61%
Industrials 8.85%
Technology 8.63%
Communication Services 7.85%
Energy 5.86%
Basic Materials 3.66%
Real Estate 1.51%
Utilities 1.30%
Overall Portfolio Composition (%)
| Cash | 3.40% |
| Stocks | 96.61% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | BIEAX | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | 15.3 |
| Price/Book | 0.9 | 1.32 |
| Price/Sales | 1.28 | 1.04 |
| Price/Cashflow | 0.17 | 7.35 |
| Median Market Cap | 29,426.36 | 36,993.58 |
| 3 Year Earnings Growth | 8.37 | -1.82 |
Bond Holdings
| Average | BIEAX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 13.75% |
| 5y Average Return | 13.51% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Brandes |
| Net Assets | 1.11B |
| YTD Return | 9.71% |
| Yield | 2.49% |
| Morningstar Rating | |
| Inception Date | Jan 31, 2011 |
Fund Summary
The fund invests primarily in equity securities of foreign companies. It typically invests in foreign companies with market capitalizations greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues. Under normal market conditions, the fund will invest at least 80% of its net assets measured at the time of purchase in equity securities of companies located in at least three countries outside the United States.
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