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Brandes International Equity I

Brandes International Equity I

BIIEX Β· NMFQS
BIIEX Β· NMFQS
29.99
USD-0.33-1.09%
Brandes International Equity I
BIIEX
29.99
USD-0.33-1.09%

Sector weight

Sector
Equity %
Category Average
Consumer Defensive
25.95%
8.52%
Healthcare
17.06%
8.63%
Consumer Cyclical
14.30%
7.61%
Industrials
10.33%
14.79%
Technology
7.92%
9.31%
Financial Services
7.88%
27.58%
Communication Services
6.12%
4.58%
Basic Materials
4.52%
6.43%
Energy
2.35%
7.33%
Real Estate
1.90%
1.42%
Utilities
1.66%
3.81%
Government
1.66%
0.51%
Municipal
1.66%
0.00%
Corporate
1.66%
1.85%
Securitized
1.66%
0.75%
Cash and Equivalents
1.66%
32.21%
Derivative
1.66%
64.68%

World Regions

Region
Equity %
Category Average
Europe Developed
27.06%
43.25%
Asia Emerging
16.65%
2.81%
Japan
15.41%
17.02%
Asia Developed
12.29%
8.31%
United Kingdom
9.26%
15.82%
North America
9.25%
7.65%
Australasia
4.00%
2.49%
Africa/Middle East
3.40%
0.85%
Latin America
1.90%
1.48%
Europe Emerging
0.79%
0.31%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
30.29K USD
53.86K USD
63.77K USD
Large
36.40%
32.40%
40.50%
Giant
29.27%
45.15%
51.29%
Medium
28.66%
18.16%
7.98%
Small
2.20%
2.42%
0.02%
Micro
0.65%
0.18%
0.00%

Valuation and Growth

Growth Rates
BIIEX.US
Category Average
Price/Prospective Earnings
12.51%
12.31%
Price/Cash Flow
7.25%
7.46%
Dividend Yield
3.91%
3.64%
Price/Book
1.39%
1.65%
Price/Sales
0.88%
1.24%
Valuation Rates
BIIEX.US
Category Average
Long-Term Earnings
7.42%
9.00%
Historical Earnings
5.39%
1.78%
Sales Growth
3.08%
2.55%
Book-Value Growth
2.65%
3.95%
Cash-Flow Growth
2.19%
0.89%

FAQs

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