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Brandes International Small Cap Equity Fund Class C (BINCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.03+0.04 (+0.44%)
As of 8:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash3.66%
Stocks96.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BINCX
Basic Materials
3.26%
CONSUMER_CYCLICAL
10.84%
Financial Services
12.66%
Realestate
8.28%
Consumer Defensive
24.19%
Healthcare
8.28%
Utilities
1.84%
Communication Services
5.95%
Energy
2.37%
Industrials
16.69%
Technology
5.65%

Equity Holdings

AverageBINCXCategory Average
Price/Earnings10.211.7
Price/Book0.520.9
Price/Sales0.30.54
Price/Cashflow3.575.64
Median Market Cap936.775,673.4
3 Year Earnings Growth-5.618.45

Bond Holdings

AverageBINCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)BINCX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (25.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sainsbury (J) PLCSBRY.L3.15%
Morrison (Wm) Supermarkets PLCMRW.L3.06%
Fibra Uno Administracion SA de CV Series 11FUNO 11.MX2.92%
C&C Group PLCCCR.L2.91%
Embraer SAEMBR3.SA2.61%
Sierra Wireless IncSW.TO2.52%
Komori Corp63492.25%
Kingfisher PLCKGF.L2.14%
G4S PLCGFS.L2.12%
Draegerwerk AG & Co KGaA Participating PreferredDRW3.DE2.07%