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Brandes International Small Cap Equity Fund Class A (BISAX)

US Funds

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21.88 +0.01 +0.05%

07/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.88M

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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	3.75	4.21	0.46
Shares	96.25	96.25	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.49	10.56
Price to Book	0.91	1.11
Price to Sales	0.54	0.69
Price to Cash Flow	4.62	5.03
Dividend Yield	4.83	4.40
5 Years Earnings Growth	20.31	11.52

Sector Allocation

Name	Net %	Category Average
Industrials	26.59	24.27
Financial Services	17.81	15.52
Consumer Defensive	15.16	7.28
Healthcare	12.48	5.82
Communication Services	7.79	4.33
Consumer Cyclical	5.64	13.16
Basic Materials	5.28	11.88
Real Estate	3.76	3.86
Utilities	3.16	2.54
Energy	1.83	7.09
Technology	0.50	7.94

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	69.46	+3.13%
CAE Inc.	CA1247651088	4.23	36.08	+1.06%
C&C	IE00B010DT83	2.96	146.00	+0.97%
PAX Global Technology	BMG6955J1036	2.49	4.79	0.00%
Linea Directa Aseguradora	ES0105546008	2.48	1.2980	-0.61%
Montana Aerospace AG	CH1110425654	2.48	19.20	+12.02%
Grifols ADR	US3984384087	2.47	7.30	-0.27%
First Pacific Co	BMG348041077	2.46	5.570	+0.54%
Millicom	LU0038705702	2.42	34.26	+0.71%
Burberry Group	GB0031743007	2.40	758.2	+3.21%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.22B	10.76	13.72	6.45
Brandes International Small Cap EqI	799.5M	10.47	22.83	8.55
Brandes Emerging Markets Value I	483.17M	4.86	7.93	3.71
Brandes Emerging Markets Value A	170.77M	2.51	3.28	2.99
Brandes International Equity Fund A	104.89M	4.23	8.64	6.19

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	21.88	+0.01	+0.05%
	Elfun Internation.	26.34	-0.03	-0.11%