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Sat, 25 May 2013, 19:35 SGT - Singapore Markets closed
STI
1.77%
More On BIEEX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
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Fund
Profile
Performance
Holdings
Risk
Purchase Info
Brandes International Equity E (BIEEX)
15.18
0.11
(0.72%)
25 May
Add to Portfolio
Holdings
as of Dec 31, 2012
Get Holdings for:
Overall Portfolio Composition (%)
Cash:
0.04
Stocks:
99.92
Bonds:
0.00
Other:
0.04
Top 10 Holdings (25.97% of Total Assets)
Company
Symbol
% Assets
YTD Return %
TOTAL
FP.PA
3.42
-2.93
CARREFOUR
CA.PA
2.83
N/A
GDF SUEZ
GSZ.PA
2.69
N/A
CRH PLC
CRH.IR
2.67
N/A
BP PLC
BPAQF.L
2.51
N/A
ENI
ENI.MI
2.49
N/A
Nippon Telegraph & Telephone Corp
9432
2.48
N/A
ASTRAZENECA
AZN.L
2.36
N/A
STAR ENTERTAINMENT G
SREN
2.28
N/A
SANOFI
SAN.PA
2.24
N/A
Get Quotes for Top 10 Holdings
Equity Holdings
Averages
BIEEX
Category Avg
Price/Earnings
10.35
11.64
Price/Book
0.92
1.28
Price/Sales
0.58
0.71
Price/Cashflow
4.26
4.91
Median Market Cap
26.56K
30.71K
3 Year Earnings Growth
-0.03%
8.34%
Sector Weightings (%)
Sector
BIEEX
Category Avg
Basic Materials
6.30
7.97
Consumer Cyclical
12.56
10.28
Financial Services
19.32
22.49
Realestate
0.00
1.99
Consumer Defensive
10.38
9.12
Healthcare
11.71
9.53
Utilities
4.63
3.24
Communication Services
13.55
7.33
Energy
11.99
11.26
Industrials
2.61
11.54
Technology
6.94
5.25
Bond Ratings (%)
Sector
BIEEX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
N/A
N/A
AA
N/A
N/A
A
N/A
N/A
BBB
N/A
N/A
BB
N/A
N/A
B
N/A
N/A
BELOW B
N/A
N/A
OTHER
N/A
N/A
Bond Holdings
Averages
BIEEX
Category Avg
Maturity
N/A
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
1187300036