Brandes International Small Cap EquityR6 (BISRX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)BISRX
Basic Materials4.49%
Consumer Cyclical7.91%
Financial Services15.72%
Real Estate4.51%
Consumer Defensive15.67%
Healthcare11.40%
Utilities1.73%
Communication Services8.47%
Energy2.50%
Industrials27.09%
Technology0.52%
Equity Holdings
AverageBISRXCategory Average
Price/Earnings0.1114.9
Price/Book1.181.27
Price/Sales1.860.81
Price/Cashflow0.187.05
Median Market Cap1,741.947,565.39
3 Year Earnings Growth13.221.79
Bond Holdings
AverageBISRXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)BISRX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (30.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Embraer SA | EMBR3.SA | 5.79% |
| Rolls-Royce Holdings PLC | RR.L | 3.34% |
| Pax Global Technology Ltd | 0327.HK | 3.09% |
| C&C Group PLC | CCR.L | 2.92% |
| Yue Yuen Industrial (Holdings) Ltd | 0551.HK | 2.75% |
| AIB Group PLC | A5G.IR | 2.68% |
| Sainsbury (J) PLC | SBRY.L | 2.63% |
| Millicom International Cellular SA | TIGO | 2.50% |
| Greencore Group PLC | GNC.L | 2.38% |
| Linea Directa Aseguradora SA | LDA.MC | 2.36% |
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