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Brandes International Equity Fund A (0P0000RT61)

US Funds

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21.930 +0.240 +1.11%

05/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.52M

General
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0P0000RT61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Equity Fund A (0P0000RT61) fund. Our Brandes International Equity Fund A 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	2.280	2.280	0.000
Stocks	97.720	97.720	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.686	11.410
Price to Book	1.167	1.383
Price to Sales	0.786	0.966
Price to Cash Flow	5.768	6.244
Dividend Yield	4.391	4.073
5 Years Earnings Growth	14.289	10.115

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.790	9.488
Healthcare	17.080	10.695
Consumer Cyclical	15.110	10.951
Financial Services	12.580	21.684
Industrials	9.950	14.675
Technology	7.580	8.398
Communication Services	7.390	6.128
Energy	4.700	6.730
Basic Materials	3.460	7.378
Real Estate	1.230	1.909
Utilities	1.120	3.621

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	3.47	100.00	+1.47%
Takeda Pharmaceutical	JP3463000004	2.89	4,137.0	-0.74%
Sanofi	FR0000120578	2.59	102.86	-0.83%
Heineken	NL0000008977	2.51	58.85	+0.34%
UBS Group	CH0244767585	2.27	30.34	+0.60%
Swatch Group N	CH0012255144	2.19	32.95	-1.05%
Carrefour	FR0000120172	2.10	13.965	+0.65%
Rolls-Royce Holdings	GB00B63H8491	2.03	604.20	-0.30%
Henkel ST	DE0006048408	2.03	73.75	+0.48%
SAP	DE0007164600	2.03	272.325	-0.48%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	888.69M	4.28	8.95	6.44
Brandes International Small Cap EqI	614.68M	3.65	18.29	8.68
Brandes Emerging Markets Value I	466.89M	2.49	3.50	3.22
Brandes Emerging Markets Value A	159.96M	4.19	3.29	1.43
Brandes International Small Cap Equ	86.22M	24.13	18.09	7.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	21.930	+0.240	+1.11%
	ODIN Bærekraft B .	107.343	-1.120	-1.04%