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Brandes International Equity Fund A (0P0000RT61)

US Funds

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21.430 -0.110 -0.51%

13/11 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 54.38M

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

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0P0000RT61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Equity Fund A (0P0000RT61) fund. Our Brandes International Equity Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.250	2.250
Shares	95.150	95.150
Preferred	2.600	2.600

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.739	11.455
Price to Book	1.055	1.382
Price to Sales	0.694	0.949
Price to Cash Flow	5.216	6.091
Dividend Yield	4.558	3.962
5 Years Earnings Growth	11.291	9.562

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.030	9.632
Financial Services	16.540	20.569
Healthcare	16.350	10.775
Consumer Cyclical	13.430	11.443
Communication Services	7.510	6.143
Energy	6.570	7.039
Industrials	6.240	14.369
Technology	6.230	8.636
Basic Materials	5.080	7.587
Real Estate	1.540	1.905
Utilities	1.490	3.658

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	3.31	4,213.0	+0.29%
Rolls-Royce Holdings	GB00B63H8491	3.00	545.20	-2.22%
Heineken	NL0000008977	2.57	61.55	+0.08%
Alibaba	KYG017191142	2.53	87.95	-2.87%
Sanofi	FR0000120578	2.53	94.40	+0.38%
UBS Group	CH0244767585	2.53	28.28	+0.75%
SAP	DE0007164600	2.29	221.050	+0.73%
Heidelberg Materials	DE0006047004	2.29	118.8000	+0.21%
Embraer ADR	US29082A1079	2.27	38.20	-2.50%
GSK plc	GB00BN7SWP63	2.13	1,353.50	-0.62%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	799.31M	11.48	9.84	6.12
Brandes International Small Cap EqI	575.53M	23.34	15.01	7.85
Brandes Emerging Markets Value I	477.66M	7.71	3.53	1.70
Brandes Emerging Markets Value A	161.23M	-5.07	0.44	1.13
Brandes International Small Cap Equ	77.17M	-1.68	13.65	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	21.430	-0.110	-0.51%