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Brandes International Small Cap Equity Fund Class C (BINCX)

US Funds

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24.610 +0.380 +1.57%

22/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.9M

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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	11.052
Price to Book	0.912	1.149
Price to Sales	0.536	0.710
Price to Cash Flow	4.623	5.190
Dividend Yield	4.827	4.389
5 Years Earnings Growth	20.314	11.429

Sector Allocation

Name	Net %	Category Average
Industrials	26.590	24.610
Financial Services	17.810	15.368
Consumer Defensive	15.160	7.098
Healthcare	12.480	5.943
Communication Services	7.790	4.431
Consumer Cyclical	5.640	13.097
Basic Materials	5.280	11.768
Real Estate	3.760	3.797
Utilities	3.160	2.561
Energy	1.830	7.054
Technology	0.500	7.950

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	77.60	+0.81%
CAE Inc.	CA1247651088	4.23	37.84	+1.28%
C&C	IE00B010DT83	2.96	176.20	+1.03%
PAX Global Technology	BMG6955J1036	2.49	6.88	+0.58%
Linea Directa Aseguradora	ES0105546008	2.48	1.3640	-0.44%
Montana Aerospace AG	CH1110425654	2.48	25.85	+0.19%
Grifols ADR	US3984384087	2.47	10.16	+0.79%
First Pacific Co	BMG348041077	2.46	6.440	-0.46%
Millicom	LU0038705702	2.42	47.19	+2.01%
Burberry Group	GB0031743007	2.40	1,223.0	+2.86%

Top Equity Funds by Brandes

Name	Total Assets	YTD%	3Y%	10Y%
Brandes International Equity I	1.53B	22.35	21.30	7.25
Brandes International Small Cap EqI	1.17B	37.91	35.90	10.62
Brandes Emerging Markets Value I	556.33M	24.65	18.76	6.17
Brandes Emerging Markets Value A	193.41M	2.51	3.28	2.99
Brandes International Small Cap Equ	150.45M	3.68	18.04	8.46

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