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Brandes International Equity A (BIEAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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20.90+0.21 (+1.01%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.92%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred1.59%
Convertible0.00%

Sector weightings (%)

Sector(s)
BIEAX
Basic materials
5.57%
Consumer cyclical
13.40%
Financial services
15.32%
Property
1.32%
Consumer defensive
19.16%
Healthcare
15.93%
Utilities
1.32%
Communication services
7.68%
Energy
6.03%
Industrials
8.25%
Technology
6.01%

Equity holdings

AverageBIEAXCategory average
Price/Earnings0.0815.3
Price/book0.841.32
Price/sales1.21.04
Price/Cash flow0.177.35
Median market cap35,804.4536,993.58
3-year earnings growth16-1.82

Bond holdings

AverageBIEAXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A

Bond ratings

Sector(s)BIEAX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (26.94% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rolls-Royce Holdings PLCRR.L3.57%
Takeda Pharmaceutical Co Ltd4502.T3.01%
Northern Institutional Treasury PremierNTPXX2.89%
Embraer SA ADRERJ2.82%
Sanofi SASAN.PA2.53%
Alibaba Group Holding Ltd Ordinary Shares9988.HK2.51%
Heidelberg Materials AGHEI.DE2.49%
Heineken Holding NVHEIO.AS2.49%
UBS Group AGUBSG.SW2.35%
SAP SESAP.DE2.27%