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Brandes International Equity Fund Class I

Brandes International Equity Fund Class I

BIIEX Β· NMFQS
BIIEX Β· NMFQS
29.30
USD-0.13-0.44%
Brandes International Equity Fund Class I
BIIEX
29.30
USD-0.13-0.44%

Sector weight

Sector
Equity %
Category Average
Consumer Defensive
22.99%
8.54%
Healthcare
17.86%
9.15%
Consumer Cyclical
13.83%
8.31%
Technology
10.95%
8.07%
Industrials
9.63%
14.94%
Financial Services
6.87%
25.81%
Energy
5.02%
7.68%
Basic Materials
4.69%
7.08%
Communication Services
4.66%
4.74%
Real Estate
1.93%
1.49%
Utilities
1.57%
4.20%
Government
1.57%
0.46%
Municipal
1.57%
0.00%
Corporate
1.57%
1.73%
Securitized
1.57%
0.61%
Cash and Equivalents
1.57%
13.63%
Derivative
1.57%
83.57%

World Regions

Region
Equity %
Category Average
Europe Developed
27.68%
42.25%
Japan
14.77%
17.02%
Asia Emerging
14.19%
2.90%
Asia Developed
13.38%
8.15%
United Kingdom
9.89%
17.09%
North America
9.05%
7.34%
Australasia
4.57%
2.42%
Africa/Middle East
3.62%
0.94%
Latin America
2.21%
1.61%
Europe Emerging
0.64%
0.27%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
32.32K USD
48.79K USD
64.63K USD
Giant
36.08%
45.98%
55.13%
Large
34.35%
30.15%
36.40%
Medium
24.32%
18.38%
7.93%
Small
1.53%
2.17%
0.06%
Micro
0.00%
0.12%
0.00%

Valuation and Growth

Growth Rates
BIIEX.US
Category Average
Price/Prospective Earnings
12.08%
11.91%
Price/Cash Flow
7.00%
7.70%
Dividend Yield
4.22%
4.03%
Price/Book
1.36%
1.53%
Price/Sales
0.86%
1.15%
Valuation Rates
BIIEX.US
Category Average
Long-Term Earnings
7.03%
8.89%
Sales Growth
3.22%
2.05%
Book-Value Growth
2.71%
3.82%
Historical Earnings
-0.15%
1.55%
Cash-Flow Growth
-0.94%
0.88%

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