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Bridge Builder International Equity Fund (BBIEX)

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13.18 +0.05    +0.38%
22/11 - Closed. Currency in USD
Type:  Fund
Market:  United States
Issuer:  Bridge Builder
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.87B
Bridge Builder International Equity 13.18 +0.05 +0.38%

BBIEX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Bridge Builder International Equity (BBIEX) fund. Our Bridge Builder International Equity 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 1.36 1.36 0.00
Stocks 97.75 97.75 0.00
Other 0.89 0.89 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.01 13.87
Price to Book 1.64 1.78
Price to Sales 1.15 1.36
Price to Cash Flow 8.59 8.37
Dividend Yield 3.26 3.17
5 Years Earnings Growth 10.98 10.32

Sector Allocation

Name  Net % Category Average
Industrials 20.72 16.25
Financial Services 16.67 18.93
Consumer Cyclical 12.62 10.49
Healthcare 12.16 11.43
Technology 11.56 12.82
Consumer Defensive 9.00 9.08
Communication Services 5.11 5.65
Basic Materials 4.93 6.89
Energy 3.57 4.74
Utilities 3.26 2.92
Real Estate 0.40 2.23

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 921

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Novo Nordisk B DK0062498333 1.58 750.9 +4.03%
  UOB SG1M31001969 1.46 36.43 +0.77%
  Taiwan Semicon TW0002330008 1.38 1,040.00 +2.97%
  Enel IT0003128367 1.26 6.723 +2.13%
  Sanofi FR0000120578 1.25 93.17 +2.53%
  Sony JP3435000009 1.08 2,948.0 -0.12%
  Shell GB00BP6MXD84 1.05 31.61 +0.25%
  Lloyds Banking GB0008706128 0.96 54.42 -1.09%
  Philips NL0000009538 0.95 25.22 +0.76%
  Evonik DE000EVNK013 0.92 17.595 +1.27%

Top Equity Funds by Bridge Builder

  Name Rating Total Assets YTD% 3Y% 10Y%
  Bridge Builder Large Cap Growth 26.96B 17.31 4.18 -
  Bridge Builder Large Cap Value 23.78B 15.03 8.45 -
  Bridge Builder Municipal Bond 15.64B 1.69 0.23 -
  Bridge Builder Small/Mid Cap Growth 9.74B 10.52 -3.08 -
  Bridge Builder Small/Mid Cap Value 9.18B 11.46 5.99 -
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