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Brandes International Small Cap Equity Fund Class I (BISMX)

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18.91 +0.05    +0.27%
13/11 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 575.53M
Type:  Fund
Market:  United States
Issuer:  Brandes
Asset Class:  Equity
Brandes International Small Cap Equity I 18.91 +0.05 +0.27%

BISMX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brandes International Small Cap Equity I (BISMX) fund. Our Brandes International Small Cap Equity I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 1.81 1.81 0.00
Shares 98.19 98.19 0.00

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.01 10.44
Price to Book 0.88 1.11
Price to Sales 0.54 0.68
Price to Cash Flow 4.53 5.09
Dividend Yield 5.34 4.39
5 Years Earnings Growth 7.41 12.56

Sector Allocation

Name  Net % Category Average
Industrials 25.97 24.50
Financial Services 16.55 14.76
Consumer Defensive 15.14 6.76
Healthcare 12.62 6.13
Communication Services 8.18 4.43
Consumer Cyclical 6.86 13.95
Basic Materials 5.21 11.92
Real Estate 4.32 4.12
Utilities 2.59 2.32
Energy 2.06 7.16
Technology 0.51 7.58

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name ISIN Weight % Last Change %
  EMBRAER ON BREMBRACNOR4 4.86 55.34 -2.38%
  C&C IE00B010DT83 3.21 149.60 +1.49%
  Montana Aerospace AG CH1110425654 2.68 15.04 -4.45%
  S-1 Corp KR7012750006 2.67 61,900 -0.96%
  Millicom LU0038705702 2.61 26.91 +3.14%
  Linea Directa Aseguradora ES0105546008 2.56 1.1040 +1.10%
  Grifols ADR US3984384087 2.53 9.73 +7.04%
  Rolls-Royce Holdings GB00B63H8491 2.50 545.52 -2.17%
  PAX Global Technology BMG6955J1036 2.40 5.03 -1.37%
  CAE Inc. CA1247651088 2.36 30.77 +1.95%

Top Equity Funds by Brandes

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brandes International Equity I 799.31M 11.48 9.84 6.12
  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
  Brandes International Equity Fund A 54.38M -1.20 9.98 4.79
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