BIIEX - Brandes International Equity I

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash5.84%
Stocks92.79%
Bonds0.00%
Others0.00%
Preferred1.37%
Convertable0.00%

Sector Weightings (%)

Sector
BIIEX
Basic Materials
3.40%
Consumer Cyclical
16.76%
Financial Services
18.72%
Realestate
1.90%
Consumer Defensive
10.50%
Healthcare
14.26%
Utilities
2.87%
Communication Services
8.88%
Energy
12.94%
Industrials
5.55%
Technology
4.23%

Equity Holdings

AverageBIIEXCategory Average
Price/Earnings10.312.51
Price/Book1.011.34
Price/Sales0.650.97
Price/Cashflow3.373.32
Median Market Cap27,537.9334,417.16
3 Year Earnings Growth-1.911.27

Bond Holdings

AverageBIIEXCategory Average
MaturityN/A2.9
DurationN/A1
Credit QualityN/AN/A

Bond Ratings

SectorBIIEX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (26.91% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sanofi SASAN.PA3.55%
GlaxoSmithKline PLCGSK.L3.37%
Eni SpAENI.MI2.95%
BP PLCBP..L2.78%
Engie SAENGI.PA2.67%
CarrefourCA.PA2.54%
Tesco PLCTSCO.L2.38%
Credit Suisse Group AGCSGN2.32%
Telecom Italia SpA RspTITR.MI2.22%
Orange SAORA.PA2.13%