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Brandes International Small Cap Equity Fund Class C (BINCX)

US Funds

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21.170 +0.080 +0.38%

12/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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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
Shares	96.250	96.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.493	10.562
Price to Book	0.912	1.110
Price to Sales	0.536	0.690
Price to Cash Flow	4.623	5.028
Dividend Yield	4.827	4.399
5 Years Earnings Growth	20.314	11.523

Sector Allocation

Name	Net %	Category Average
Industrials	26.590	24.272
Financial Services	17.810	15.519
Consumer Defensive	15.160	7.278
Healthcare	12.480	5.817
Communication Services	7.790	4.333
Consumer Cyclical	5.640	13.155
Basic Materials	5.280	11.880
Real Estate	3.760	3.863
Utilities	3.160	2.543
Energy	1.830	7.090
Technology	0.500	7.939

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	68.94	+1.32%
CAE Inc.	CA1247651088	4.23	36.18	-2.30%
C&C	IE00B010DT83	2.96	149.00	0.00%
PAX Global Technology	BMG6955J1036	2.49	4.93	-0.20%
Linea Directa Aseguradora	ES0105546008	2.48	1.2780	+1.27%
Montana Aerospace AG	CH1110425654	2.48	19.86	+0.91%
Grifols ADR	US3984384087	2.47	7.93	+2.59%
First Pacific Co	BMG348041077	2.46	5.420	-0.73%
Millicom	LU0038705702	2.42	34.65	+0.55%
Burberry Group	GB0031743007	2.40	826.8	+3.74%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.23B	14.42	16.70	6.24
Brandes International Small Cap EqI	827.31M	16.43	27.44	8.73
Brandes Emerging Markets Value I	485.03M	7.71	10.72	2.98
Brandes Emerging Markets Value A	171.37M	2.51	3.28	2.99
Brandes International Small Cap Equ	106.5M	3.68	18.04	8.46

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