Brandes International Equity A (BIEAX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:05AM EDT
Overall Portfolio Composition (%)
Cash2.92%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred1.59%
Convertable0.00%
Sector Weightings (%)
Sector(s)BIEAX
Basic Materials5.57%
Consumer Cyclical13.40%
Financial Services15.32%
Real Estate1.32%
Consumer Defensive19.16%
Healthcare15.93%
Utilities1.32%
Communication Services7.68%
Energy6.03%
Industrials8.25%
Technology6.01%
Equity Holdings
AverageBIEAXCategory Average
Price/Earnings0.0815.3
Price/Book0.841.32
Price/Sales1.21.04
Price/Cashflow0.177.35
Median Market Cap35,804.4536,993.58
3 Year Earnings Growth16-1.82
Bond Holdings
AverageBIEAXCategory Average
MaturityN/A1.86
DurationN/A2.36
Credit QualityN/AN/A
Bond Ratings
Sector(s)BIEAX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (26.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 3.57% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 3.01% |
| Northern Institutional Treasury Premier | NTPXX | 2.89% |
| Embraer SA ADR | ERJ | 2.82% |
| Sanofi SA | SAN.PA | 2.53% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.51% |
| Heidelberg Materials AG | HEI.DE | 2.49% |
| Heineken Holding NV | HEIO.AS | 2.49% |
| UBS Group AG | UBSG.SW | 2.35% |
| SAP SE | SAP.DE | 2.27% |
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