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Brandes International Equity Fund A (0P0000RT61)

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21.330 -0.070 -0.33%

26/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 52.37M

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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 %
Cash	2.250	2.250
Shares	95.150	95.150
Preferred	2.600	2.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.739	11.417
Price to Book	1.055	1.384
Price to Sales	0.694	0.952
Price to Cash Flow	5.216	6.150
Dividend Yield	4.558	3.981
5 Years Earnings Growth	11.291	9.709

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.030	9.648
Financial Services	16.540	20.669
Healthcare	16.350	10.770
Consumer Cyclical	13.430	11.408
Communication Services	7.510	6.075
Energy	6.570	7.017
Industrials	6.240	14.410
Technology	6.230	8.554
Basic Materials	5.080	7.596
Real Estate	1.540	1.902
Utilities	1.490	3.712

Region Allocation

Equities

Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Takeda Pharmaceutical	JP3463000004	3.31	4,093.0	-0.94%
Rolls-Royce Holdings	GB00B63H8491	3.00	544.20	+0.41%
Heineken	NL0000008977	2.57	59.65	+0.08%
Alibaba	KYG017191142	2.53	85.00	+1.98%
Sanofi	FR0000120578	2.53	91.78	+0.07%
UBS Group	CH0244767585	2.53	27.56	-0.72%
SAP	DE0007164600	2.29	219.650	-1.59%
Heidelberg Materials	DE0006047004	2.29	117.050	-1.18%
Embraer ADR	US29082A1079	2.27	40.00	+2.80%
GSK plc	GB00BN7SWP63	2.13	1,338.00	0.00%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	799.87M	11.48	9.84	6.12
Brandes International Small Cap EqI	579.26M	23.34	15.01	7.85
Brandes Emerging Markets Value I	472.35M	7.71	3.53	1.70
Brandes Emerging Markets Value A	159.13M	-5.07	0.44	1.13
Brandes International Small Cap Equ	78.38M	-1.68	13.65	5.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	21.330	-0.070	-0.33%