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Brandes International Equity Fund Class C (BIECX)

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21.040 -0.320    -1.50%
07:00:00 - Delayed Data. Currency in USD
Type:  Fund
Market:  United States
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7M
Brandes International Equity Fund Class C 21.040 -0.320 -1.50%

BIECX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brandes International Equity Fund Class C (BIECX) fund. Our Brandes International Equity Fund Class C 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 2.250 2.250 0.000
Stocks 95.150 95.150 0.000
Preferred 2.600 2.600 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.739 11.455
Price to Book 1.055 1.382
Price to Sales 0.694 0.949
Price to Cash Flow 5.216 6.091
Dividend Yield 4.558 3.962
5 Years Earnings Growth 11.291 9.562

Sector Allocation

Name  Net % Category Average
Consumer Defensive 19.030 9.632
Financial Services 16.540 20.569
Healthcare 16.350 10.775
Consumer Cyclical 13.430 11.443
Communication Services 7.510 6.143
Energy 6.570 7.039
Industrials 6.240 14.369
Technology 6.230 8.636
Basic Materials 5.080 7.587
Real Estate 1.540 1.905
Utilities 1.490 3.658

Region Allocation

  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Takeda Pharmaceutical JP3463000004 3.31 4,228.0 +0.64%
  Rolls-Royce Holdings GB00B63H8491 3.00 557.60 -0.07%
  Heineken NL0000008977 2.57 61.50 -0.24%
  Alibaba KYG017191142 2.53 89.30 -1.38%
  Sanofi FR0000120578 2.53 94.04 -0.73%
  UBS Group CH0244767585 2.53 28.07 -0.64%
  SAP DE0007164600 2.29 219.450 -0.43%
  Heidelberg Materials DE0006047004 2.29 118.5500 -0.08%
  Embraer ADR US29082A1079 2.27 39.18 +4.31%
  GSK plc GB00BN7SWP63 2.13 1,362.00 -0.55%

Top Equity Funds by Brandes

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brandes International Equity I 811.19M 11.48 9.84 6.12
  Brandes International Small Cap EqI 584.91M 23.34 15.01 7.85
  Brandes Emerging Markets Value I 487.08M 7.71 3.53 1.70
  Brandes Emerging Markets Value A 164.18M -5.07 0.44 1.13
  Brandes International Small Cap Equ 78.27M -1.68 13.65 5.40
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