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Brandes International Equity C (BIECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.89%
Stocks97.11%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BIECX
Basic materials5.48%
Consumer cyclical13.18%
Financial services15.07%
Property1.30%
Consumer defensive18.85%
Healthcare16.85%
Utilities1.30%
Communication services8.01%
Energy5.93%
Industrials8.12%
Technology5.92%
Equity holdings
AverageBIECXCategory average
Price/Earnings0.0815.3
Price/book0.851.32
Price/sales1.211.04
Price/Cash flow0.177.35
Median market cap34,714.4536,993.58
3-year earnings growth15.38-1.82
Bond holdings
AverageBIECXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)BIECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (26.95% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 3.57% |
| Takeda Pharmaceutical Co Ltd | 4502.T | 3.01% |
| Northern Institutional Treasury Premier | NTPXX | 2.89% |
| Embraer SA ADR | ERJ | 2.82% |
| Sanofi SA | SAN.PA | 2.54% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.51% |
| Heidelberg Materials AG | HEI.DE | 2.49% |
| Heineken Holding NV | HEIO.AS | 2.49% |
| UBS Group AG | UBSG.SW | 2.35% |
| SAP SE | SAP.DE | 2.28% |
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