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    More On BIIEX


    Brandes International Equity I (BIIEX)

    17.45 Down 0.17(0.96%) Apr 17

    Holdings as of Mar 30, 2015Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.26
    Stocks:99.67
    Bonds:0.00
    Other:0.08
    Top 10 Holdings (28.83% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    GlaxoSmithKline PLCGLAXF.L3.7313.20
    GDF SuezGDSZF.PA3.51-15.17
    Morrison (Wm) Supermarkets PLCMRWSF.L2.925.07
    Eni SpAEIPAF.MI2.840.59
    NISSAN MOTORS (F)NSANF2.8414.20
    MS & AD INSURANCEMSADF2.8320.57
    HONDA MOTOR CO LTDHNDAF2.6411.71
    DAIICHI SANKYO CO LTDSKYF2.5419.60
    Petroleo Brasileiro SA Petrobras ADRPBR.A.SA2.51-15.44
    CANON INC (F)CAJFF2.477.43
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesBIIEXCategory Avg
    Price/Earnings13.4114.32
    Price/Book0.871.30
    Price/Sales0.590.89
    Price/Cashflow3.504.69
    Median Market Cap25.56K32.94K
    3 Year Earnings Growth-1.41%2.81%
    Sector Weightings (%)  
    Sector BIIEXCategory Avg
    Basic Materials
     
    7.327.92
    Consumer Cyclical
     
    12.3411.17
    Financial Services
     
    25.1524.56
    Realestate0.001.75
    Consumer Defensive
     
    10.146.95
    Healthcare
     
    13.259.69
    Utilities
     
    4.703.49
    Communication Services
     
    6.627.62
    Energy
     
    14.1110.11
    Industrials
     
    6.369.98
    Technology0.006.77
    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