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Brandes International Small Cap Equity Fund Class C (BINCX)

US Funds

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23.680 +0.180 +0.77%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.97M

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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	10.572
Price to Book	0.912	1.111
Price to Sales	0.536	0.691
Price to Cash Flow	4.623	5.016
Dividend Yield	4.827	4.400
5 Years Earnings Growth	20.314	11.429

Sector Allocation

Name	Net %	Category Average
Industrials	26.590	24.350
Financial Services	17.810	15.574
Consumer Defensive	15.160	7.263
Healthcare	12.480	5.818
Communication Services	7.790	4.391
Consumer Cyclical	5.640	13.128
Basic Materials	5.280	11.802
Real Estate	3.760	3.849
Utilities	3.160	2.578
Energy	1.830	7.083
Technology	0.500	7.855

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	74.64	+0.85%
CAE Inc.	CA1247651088	4.23	38.47	+5.28%
C&C	IE00B010DT83	2.96	169.00	+0.12%
PAX Global Technology	BMG6955J1036	2.49	5.80	-0.17%
Linea Directa Aseguradora	ES0105546008	2.48	1.3420	-0.45%
Montana Aerospace AG	CH1110425654	2.48	25.60	+0.79%
Grifols ADR	US3984384087	2.47	8.86	+0.91%
First Pacific Co	BMG348041077	2.46	5.590	-1.58%
Millicom	LU0038705702	2.42	36.34	+0.89%
Burberry Group	GB0031743007	2.40	1,150.0	+7.08%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.39B	18.32	16.53	6.72
Brandes International Small Cap EqI	1.08B	26.05	30.81	9.48
Brandes Emerging Markets Value I	527.48M	14.47	12.52	4.12
Brandes Emerging Markets Value A	185.83M	2.51	3.28	2.99
Brandes International Small Cap Equ	136.01M	3.68	18.04	8.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes Internati.	23.680	+0.180	+0.77%
BAT FUNDO DE INVE.	401.658	-2.197	-0.54%
IA Short Term Bon.	0.022	0.000	0.00%