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Brandes International Small Cap Equity Fund Class A (BISAX)

US Funds

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19.56 +0.08 +0.41%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Brandes

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.98M

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BISAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Small Cap Equity A (BISAX) fund. Our Brandes International Small Cap Equity 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	1.81	1.81	0.00
Stocks	98.19	98.19	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.01	10.35
Price to Book	0.88	1.11
Price to Sales	0.54	0.68
Price to Cash Flow	4.53	5.10
Dividend Yield	5.34	4.46
5 Years Earnings Growth	7.41	11.84

Sector Allocation

Name	Net %	Category Average
Industrials	25.97	24.73
Financial Services	16.55	15.28
Consumer Defensive	15.14	6.92
Healthcare	12.62	5.86
Communication Services	8.18	4.38
Consumer Cyclical	6.86	13.39
Basic Materials	5.21	11.87
Real Estate	4.32	3.95
Utilities	2.59	2.37
Energy	2.06	7.15
Technology	0.51	7.75

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	4.86	64.50	-2.82%
C&C	IE00B010DT83	3.21	147.80	+2.07%
Montana Aerospace AG	CH1110425654	2.68	17.22	-0.23%
S-1 Corp	KR7012750006	2.67	58,600	-1.01%
Millicom	LU0038705702	2.61	26.73	-0.52%
Linea Directa Aseguradora	ES0105546008	2.56	1.2260	-1.61%
Grifols ADR	US3984384087	2.53	6.99	-0.99%
Rolls-Royce Holdings	GB00B63H8491	2.50	606.00	+0.70%
PAX Global Technology	BMG6955J1036	2.40	4.98	+0.61%
CAE Inc.	CA1247651088	2.36	34.00	+0.21%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	888.69M	4.28	8.95	6.44
Brandes International Small Cap EqI	604.45M	3.65	18.29	8.68
Brandes Emerging Markets Value I	463.5M	2.49	3.50	3.22
Brandes Emerging Markets Value A	157.3M	4.19	3.29	1.43
Brandes International Equity Fund A	54.7M	9.12	10.90	5.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	19.56	+0.08	+0.41%