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Brandes International Equity Fund Class I

Brandes International Equity Fund Class I

BIIEX ยท NMFQS
BIIEX ยท NMFQS
25.00
USD0.090.36%
Brandes International Equity Fund Class I
BIIEX
25.00
USD0.090.36%

Sector weight

Sector
Equity %
Category Average
Consumer Defensive
22.45%
8.72%
Healthcare
16.81%
9.10%
Consumer Cyclical
12.60%
9.01%
Financial Services
10.21%
26.35%
Technology
9.26%
7.02%
Industrials
8.06%
14.57%
Communication Services
7.67%
5.71%
Energy
6.09%
7.40%
Basic Materials
4.33%
7.03%
Real Estate
1.58%
1.24%
Utilities
0.93%
3.85%
Government
0.93%
2.11%
Municipal
0.93%
0.00%
Corporate
0.93%
1.50%
Securitized
0.93%
0.46%
Cash and Equivalents
0.93%
37.04%
Derivative
0.93%
58.89%

World Regions

Region
Equity %
Category Average
Europe Developed
29.23%
43.75%
Asia Emerging
15.54%
3.02%
Japan
15.34%
17.24%
United Kingdom
10.74%
17.10%
Asia Developed
10.26%
6.61%
North America
8.10%
7.25%
Australasia
4.52%
2.69%
Africa/Middle East
3.70%
0.74%
Latin America
2.00%
1.33%
Europe Emerging
0.57%
0.24%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
31.17K USD
40.13K USD
45.97K USD
Large
41.92%
32.84%
40.00%
Giant
33.26%
42.77%
50.04%
Medium
16.13%
18.71%
9.17%
Small
1.43%
1.82%
0.13%
Micro
0.00%
0.15%
0.00%

Valuation and Growth

Growth Rates
BIIEX.US
Category Average
Price/Prospective Earnings
11.06%
10.81%
Price/Cash Flow
5.90%
5.85%
Dividend Yield
4.22%
4.58%
Price/Book
1.16%
1.24%
Price/Sales
0.77%
0.92%
Valuation Rates
BIIEX.US
Category Average
Long-Term Earnings
9.63%
8.00%
Sales Growth
5.49%
3.55%
Book-Value Growth
5.15%
5.67%
Cash-Flow Growth
2.95%
-5.38%
Historical Earnings
-5.51%
5.20%

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