Brandes International Small Cap Equity C (BINCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
At close: 08:05AM EDT
Overall portfolio composition (%)
Cash0.62%
Stocks99.38%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)BINCX
Basic materials4.49%
Consumer cyclical7.91%
Financial services15.72%
Property4.51%
Consumer defensive15.67%
Healthcare11.40%
Utilities1.73%
Communication services8.47%
Energy2.50%
Industrials27.09%
Technology0.52%
Equity holdings
AverageBINCXCategory average
Price/Earnings0.1114.9
Price/book1.181.27
Price/sales1.860.81
Price/Cash flow0.187.05
Median market cap1,741.947,565.39
3-year earnings growth13.221.79
Bond holdings
AverageBINCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)BINCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (30.44% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Embraer SA | EMBR3.SA | 5.79% |
| Rolls-Royce Holdings PLC | RR.L | 3.34% |
| Pax Global Technology Ltd | 0327.HK | 3.09% |
| C&C Group PLC | CCR.L | 2.92% |
| Yue Yuen Industrial (Holdings) Ltd | 0551.HK | 2.75% |
| AIB Group PLC | A5G.IR | 2.68% |
| Sainsbury (J) PLC | SBRY.L | 2.63% |
| Millicom International Cellular SA | TIGO | 2.50% |
| Greencore Group PLC | GNC.L | 2.38% |
| Linea Directa Aseguradora SA | LDA.MC | 2.36% |
© 2024 Yahoo. All rights reserved.