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    Brandes International Equity I (BIIEX)

    15.76 Down 0.08(0.51%) Apr 29

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.00
    Stocks:99.97
    Bonds:0.00
    Other:0.03
    Top 10 Holdings (29.72% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    GlaxoSmithKline PLCGLAXF.L4.25N/A
    Morrison (Wm) Supermarkets PLCMRWSF.L3.47N/A
    Engie SAENGQF.PA3.21N/A
    Sanofi SASNYNF.PA2.98N/A
    Hyundai Mobis Co LtdHYPLF.KS2.81N/A
    Eni SpAEIPAF.MI2.76N/A
    Tesco PLCTSCDF.L2.74N/A
    BP PLCBPAQF.L2.62N/A
    NISSAN MOTORS (F)NSANF2.52N/A
    HONDA MOTOR CO LTDHNDAF2.36N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBIIEXCategory Avg
    Price/Earnings13.3312.75
    Price/Book0.841.15
    Price/Sales0.600.80
    Price/Cashflow4.174.34
    Median Market Cap22.59K29.01K
    3 Year Earnings Growth3.20%5.13%
    Sector Weightings (%)  
    Sector BIIEXCategory Avg
    Basic Materials
     
    7.547.15
    Consumer Cyclical
     
    14.3412.37
    Financial Services
     
    18.4322.74
    Realestate0.001.84
    Consumer Defensive
     
    9.917.95
    Healthcare
     
    14.559.83
    Utilities
     
    4.823.73
    Communication Services
     
    7.488.02
    Energy
     
    13.989.70
    Industrials
     
    7.1310.88
    Technology
     
    1.815.80
    Bond Ratings (%)  
    SectorBIIEXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesBIIEXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A