Brandes International Equity Fund Class I
BIIEX · NMFQS20.75
20.75
USD0.100.48%Sector weight
Sector
Equity %
Category Average
Consumer Defensive
19.79%
8.64%
Healthcare
17.08%
9.33%
Consumer Cyclical
15.11%
9.73%
Financial Services
12.58%
24.19%
Industrials
9.95%
14.70%
Technology
7.58%
7.00%
Communication Services
7.39%
5.55%
Energy
4.70%
7.65%
Basic Materials
3.46%
8.01%
Real Estate
1.23%
1.26%
Utilities
1.12%
3.93%
Government
1.12%
1.76%
Municipal
1.12%
0.00%
Corporate
1.12%
1.55%
Securitized
1.12%
0.32%
Cash and Equivalents
1.12%
24.20%
Derivative
1.12%
72.16%
World Regions
Region
Equity %
Category Average
Europe Developed
26.62%
42.46%
Asia Emerging
16.23%
3.08%
Japan
15.68%
17.35%
Asia Developed
11.18%
6.64%
United Kingdom
10.68%
17.39%
North America
8.64%
7.96%
Australasia
4.75%
3.19%
Africa/Middle East
3.85%
0.73%
Latin America
1.90%
1.06%
Europe Emerging
0.48%
0.14%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
34.75K USD
36.18K USD
41.39K USD
Large
43.37%
34.57%
40.76%
Giant
35.08%
40.96%
48.75%
Medium
19.27%
19.70%
9.70%
Small
0.00%
1.64%
0.16%
Micro
0.00%
0.16%
0.00%
Valuation and Growth
Growth Rates
BIIEX.US
Category Average
Price/Prospective Earnings
10.69%
10.17%
Price/Cash Flow
5.77%
5.88%
Dividend Yield
4.39%
4.76%
Price/Book
1.17%
1.18%
Price/Sales
0.79%
0.86%
Valuation Rates
BIIEX.US
Category Average
Long-Term Earnings
14.29%
9.96%
Sales Growth
9.02%
6.93%
Book-Value Growth
5.99%
4.72%
Historical Earnings
5.95%
5.66%
Cash-Flow Growth
0.60%
6.39%
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