Brandes International Small Cap Equity C (BINCX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BINCX
Basic Materials4.97%
Consumer Cyclical8.26%
Financial Services14.02%
Real Estate5.36%
Consumer Defensive15.25%
Healthcare15.13%
Utilities2.01%
Communication Services7.48%
Energy3.22%
Industrials23.74%
Technology0.55%
Equity Holdings
AverageBINCXCategory Average
Price/Earnings0.1114.9
Price/Book1.291.27
Price/Sales1.920.81
Price/Cashflow0.197.05
Median Market Cap1,540.557,565.39
3 Year Earnings Growth11.081.79
Bond Holdings
AverageBINCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BINCX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (28.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Embraer SA | EMBR3.SA | 5.00% |
| C&C Group PLC | CCR.L | 3.04% |
| Pax Global Technology Ltd | 0327.HK | 2.96% |
| Rolls-Royce Holdings PLC | RR.L | 2.92% |
| Northern Institutional Treasury Premier | NTPXX | 2.70% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 2.62% |
| Millicom International Cellular SA | TIGO | 2.36% |
| Sainsbury (J) PLC | SBRY.L | 2.33% |
| Grifols SA ADR | GRFS | 2.32% |
| Linea Directa Aseguradora SA | LDA.MC | 2.24% |
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