BINCX - Brandes International Small Cap Equity Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.32%
Stocks96.68%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
BINCX
Basic Materials
2.76%
CONSUMER_CYCLICAL
8.94%
Financial Services
11.37%
Realestate
6.97%
Consumer Defensive
25.39%
Healthcare
12.99%
Utilities
1.92%
Communication Services
6.37%
Energy
2.19%
Industrials
16.44%
Technology
4.66%

Equity Holdings

AverageBINCXCategory Average
Price/Earnings6.6111.7
Price/Book0.480.9
Price/Sales0.270.54
Price/Cashflow3.515.64
Median Market Cap852.725,673.4
3 Year Earnings Growth-4.748.45

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 3 Holdings (6.56% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sierra Wireless IncSW.TO2.82%
Cameco CorpCCO.TO1.93%
Balfour Beatty PLCBBY.L1.81%