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Brandes International Small Cap Equity C (BINCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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16.08+0.12 (+0.75%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash3.08%
Stocks96.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BINCX
Basic materials
4.97%
Consumer cyclical
8.26%
Financial services
14.02%
Property
5.36%
Consumer defensive
15.25%
Healthcare
15.13%
Utilities
2.01%
Communication services
7.48%
Energy
3.22%
Industrials
23.74%
Technology
0.55%

Equity holdings

AverageBINCXCategory average
Price/Earnings0.1114.9
Price/book1.291.27
Price/sales1.920.81
Price/Cash flow0.197.05
Median market cap1,540.557,565.39
3-year earnings growth11.081.79

Bond holdings

AverageBINCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)BINCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (28.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
Embraer SAEMBR3.SA5.00%
C&C Group PLCCCR.L3.04%
Pax Global Technology Ltd0327.HK2.96%
Rolls-Royce Holdings PLCRR.L2.92%
Northern Institutional Treasury PremierNTPXX2.70%
Yellow Cake PLC Ordinary SharesYCA.L2.62%
Millicom International Cellular SATIGO2.36%
Sainsbury (J) PLCSBRY.L2.33%
Grifols SA ADRGRFS2.32%
Linea Directa Aseguradora SALDA.MC2.24%