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Brandes International Small Cap Equity Fund Class A (BISAX)

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18.79 +0.05 +0.27%

13/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.17M

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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	3.08	3.70	0.62
Shares	96.92	96.92	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.74	10.44
Price to Book	0.75	1.11
Price to Sales	0.48	0.68
Price to Cash Flow	3.91	5.09
Dividend Yield	3.95	4.39
5 Years Earnings Growth	12.69	12.56

Sector Allocation

Name	Net %	Category Average
Industrials	23.74	24.50
Consumer Defensive	15.25	6.76
Healthcare	15.13	6.13
Financial Services	14.02	14.76
Consumer Cyclical	8.26	13.95
Communication Services	7.48	4.43
Real Estate	5.36	4.12
Basic Materials	4.97	11.92
Energy	3.22	7.16
Utilities	2.01	2.32
Technology	0.55	7.58

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	5.00	56.69	+4.73%
C&C	IE00B010DT83	3.04	147.40	+0.68%
PAX Global Technology	BMG6955J1036	2.96	5.04	-1.18%
Rolls-Royce Holdings	GB00B63H8491	2.92	557.60	-0.07%
Yellow Cake	JE00BF50RG45	2.62	539.00	+4.15%
Millicom	LU0038705702	2.36	26.09	-0.99%
J Sainsbury	GB00B019KW72	2.33	243.20	+0.58%
Grifols ADR	US3984384087	2.32	9.09	-0.11%
Linea Directa Aseguradora	ES0105546008	2.24	1.0920	+0.00%
Hu Group Holdings	JP3822000000	2.16	2,472.5	-1.90%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	799.31M	11.48	9.84	6.12
Brandes International Small Cap EqI	575.53M	23.34	15.01	7.85
Brandes Emerging Markets Value I	477.66M	7.71	3.53	1.70
Brandes Emerging Markets Value A	161.23M	-5.07	0.44	1.13
Brandes International Equity Fund A	54.38M	-1.20	9.98	4.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Internati.	18.79	+0.05	+0.27%