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Brandes International Equity C (BIECX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash2.25%
Stocks95.15%
Bonds0.00%
Others0.00%
Preferred2.60%
Convertible0.00%
Sector weightings (%)
Sector(s)BIECX
Basic materials5.08%
Consumer cyclical13.43%
Financial services16.54%
Property1.54%
Consumer defensive19.03%
Healthcare16.35%
Utilities1.49%
Communication services7.51%
Energy6.57%
Industrials6.24%
Technology6.23%
Equity holdings
AverageBIECXCategory average
Price/Earnings0.115.3
Price/book0.91.32
Price/sales1.281.04
Price/Cash flow0.167.35
Median market cap34,539.3936,993.58
3-year earnings growth13.82-1.82
Bond holdings
AverageBIECXCategory average
MaturityN/A1.86
DurationN/A2.36
Credit qualityN/AN/A
Bond ratings
Sector(s)BIECX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.45% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Takeda Pharmaceutical Co Ltd | 4502.T | 3.31% |
| Rolls-Royce Holdings PLC | RR.L | 3.00% |
| Heineken Holding NV | HEIO.AS | 2.57% |
| Alibaba Group Holding Ltd Ordinary Shares | 9988.HK | 2.53% |
| Sanofi SA | SAN.PA | 2.53% |
| UBS Group AG | UBSG.SW | 2.53% |
| SAP SE | SAP.DE | 2.29% |
| Heidelberg Materials AG | HEI.DE | 2.29% |
| Embraer SA ADR | ERJ | 2.27% |
| GSK PLC | GSK.L | 2.13% |
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