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Brandes International Small Cap Equity Fund Class C (BINCX)

US Funds

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17.930 -0.040 -0.22%

22/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.74M

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

General
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BINCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Small Cap Equity Fund Class (BINCX) fund. Our Brandes International Small Cap Equity Fund Class 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	3.080	3.700	0.620
Shares	96.920	96.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.743	10.413
Price to Book	0.749	1.108
Price to Sales	0.483	0.687
Price to Cash Flow	3.905	5.119
Dividend Yield	3.951	4.359
5 Years Earnings Growth	12.689	12.382

Sector Allocation

Name	Net %	Category Average
Industrials	23.740	24.539
Consumer Defensive	15.250	6.774
Healthcare	15.130	6.137
Financial Services	14.020	14.804
Consumer Cyclical	8.260	13.886
Communication Services	7.480	4.462
Real Estate	5.360	4.151
Basic Materials	4.970	11.943
Energy	3.220	7.156
Utilities	2.010	2.301
Technology	0.550	7.480

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.00	56.90	+1.16%
C&C	IE00B010DT83	3.04	147.40	+1.38%
PAX Global Technology	BMG6955J1036	2.96	4.86	-1.82%
Rolls-Royce Holdings	GB00B63H8491	2.92	545.60	+0.89%
Yellow Cake	JE00BF50RG45	2.62	560.00	-1.32%
Millicom	LU0038705702	2.36	26.40	+0.42%
J Sainsbury	GB00B019KW72	2.33	253.80	+2.84%
Grifols ADR	US3984384087	2.32	8.70	+1.87%
Linea Directa Aseguradora	ES0105546008	2.24	1.0500	-0.95%
Hu Group Holdings	JP3822000000	2.16	2,429.0	-1.82%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	794.8M	11.48	9.84	6.12
Brandes International Small Cap EqI	575.45M	23.34	15.01	7.85
Brandes Emerging Markets Value I	471.2M	7.71	3.53	1.70
Brandes Emerging Markets Value A	158.78M	-5.07	0.44	1.13
Brandes International Small Cap Equ	77.83M	-1.68	13.65	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	17.930	-0.040	-0.22%