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Brandes International Equity Fund A (0P0000RT61)

US Funds

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23.940 +0.280 +1.18%

06/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.92M

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0P0000RT61 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Equity Fund A (0P0000RT61) fund. Our Brandes International Equity Fund A 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	3.400	3.400	0.000
Stocks	96.600	96.600	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.219	11.414
Price to Book	1.067	1.381
Price to Sales	0.736	0.964
Price to Cash Flow	5.148	6.252
Dividend Yield	4.647	4.060
5 Years Earnings Growth	12.396	10.029

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.960	9.454
Healthcare	17.070	10.617
Consumer Cyclical	14.700	10.977
Financial Services	12.610	21.947
Industrials	8.850	14.643
Technology	8.630	8.480
Communication Services	7.850	6.166
Energy	5.860	6.660
Basic Materials	3.660	7.276
Real Estate	1.510	1.914
Utilities	1.300	3.454

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	3.03	4,450.0	-0.63%
Alibaba	KYG017191142	2.69	134.60	-3.86%
Heineken	NL0000008977	2.49	70.45	+0.79%
GSK plc	GB00BN7SWP63	2.23	1,534.00	+2.23%
Sanofi	FR0000120578	2.18	109.62	0.00%
UBS Group	CH0244767585	2.11	29.47	-0.14%
BNP Paribas	FR0000131104	2.09	76.57	-0.78%
Embraer ADR	US29082A1079	2.09	51.02	-1.60%
Carrefour	FR0000120172	2.03	13.030	-0.23%
Henkel ST	DE0006048408	1.95	77.80	+0.84%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1B	9.76	12.08	6.12
Brandes International Small Cap EqI	674.62M	7.95	20.37	8.09
Brandes Emerging Markets Value I	482.23M	3.91	6.46	2.99
Brandes Emerging Markets Value A	165.42M	2.51	3.28	2.99
Brandes International Small Cap Equ	94.53M	3.68	18.04	8.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	23.940	+0.280	+1.18%