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 STI Down1.77%

Brandes International Equity E (BIEEX)

15.18 Down 0.11(0.72%) 25 May


Holdings as of Dec 31, 2012Get 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) 
CompanySymbol% AssetsYTD Return %
TOTALFP.PA3.42-2.93
CARREFOURCA.PA2.83N/A
GDF SUEZGSZ.PA2.69N/A
CRH PLCCRH.IR2.67N/A
BP PLCBPAQF.L2.51N/A
ENIENI.MI2.49N/A
Nippon Telegraph & Telephone Corp94322.48N/A
ASTRAZENECAAZN.L2.36N/A
STAR ENTERTAINMENT GSREN2.28N/A
SANOFISAN.PA2.24N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBIEEXCategory Avg
Price/Earnings10.3511.64
Price/Book0.921.28
Price/Sales0.580.71
Price/Cashflow4.264.91
Median Market Cap26.56K30.71K
3 Year Earnings Growth-0.03%8.34%
Sector Weightings (%)  
Sector BIEEXCategory Avg
Basic Materials
 
6.307.97
Consumer Cyclical
 
12.5610.28
Financial Services
 
19.3222.49
Realestate0.001.99
Consumer Defensive
 
10.389.12
Healthcare
 
11.719.53
Utilities
 
4.633.24
Communication Services
 
13.557.33
Energy
 
11.9911.26
Industrials
 
2.6111.54
Technology
 
6.945.25
Bond Ratings (%)  
SectorBIEEXCategory Avg
US GOVERNMENTN/AN/A
AAAN/AN/A
AAN/AN/A
AN/AN/A
BBBN/AN/A
BBN/AN/A
BN/AN/A
BELOW BN/AN/A
OTHERN/AN/A
Bond Holdings 
AveragesBIEEXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A