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Brandes International Small Cap Equity Fund Class C (BINCX)

US Funds

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20.000 -0.090 -0.45%

21/03 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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BINCX Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes International Small Cap Equity Fund Class (BINCX) fund. Our Brandes International Small Cap Equity Fund Class 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	3.750	4.210	0.460
Stocks	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.493	10.436
Price to Book	0.912	1.118
Price to Sales	0.536	0.680
Price to Cash Flow	4.623	5.137
Dividend Yield	4.827	4.383
5 Years Earnings Growth	20.314	12.643

Sector Allocation

Name	Net %	Category Average
Industrials	26.590	24.770
Financial Services	17.810	15.644
Consumer Defensive	15.160	6.891
Healthcare	12.480	5.847
Communication Services	7.790	4.271
Consumer Cyclical	5.640	13.314
Basic Materials	5.280	11.745
Real Estate	3.760	3.884
Utilities	3.160	2.453
Energy	1.830	7.100
Technology	0.500	7.731

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	4.98	74.76	+1.08%
CAE Inc.	CA1247651088	4.23	35.20	-0.11%
C&C	IE00B010DT83	2.96	126.00	-0.32%
PAX Global Technology	BMG6955J1036	2.49	5.03	-1.37%
Linea Directa Aseguradora	ES0105546008	2.48	1.2020	+1.86%
Montana Aerospace AG	CH1110425654	2.48	18.02	-0.99%
Grifols ADR	US3984384087	2.47	7.79	-1.39%
First Pacific Co	BMG348041077	2.46	5.060	-1.94%
Millicom	LU0038705702	2.42	29.94	-3.82%
Burberry Group	GB0031743007	2.40	853.0	-3.68%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.08B	9.76	12.08	6.12
Brandes International Small Cap EqI	699.41M	7.95	20.37	8.09
Brandes Emerging Markets Value I	479.46M	3.91	6.46	2.99
Brandes Emerging Markets Value A	165.87M	2.51	3.28	2.99
Brandes International Small Cap Equ	96.01M	3.68	18.04	8.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Internati.	20.000	-0.090	-0.45%
Russell Exchange .	35.99	0.00	0.00%
Sanlam Investment.	6.047	+0.008	+0.13%