Nasdaq - Delayed Quote USD

Brandes Global Equity Fund (BGVCX)

31.16
-0.42
(-1.33%)
At close: 8:00:33 PM EDT

Top 10 Holdings (24.73% of Total Assets)

SymbolCompany% Assets
Shell plc 2.80%
GSK plc 2.69%
Sanofi 2.65%
Embraer S.A. 2.64%
Erste Group Bank AG 2.53%
TotalEnergies SE 2.41%
Alibaba Group Holding Limited 2.35%
McKesson Corporation 2.33%
Fiserv, Inc. 2.17%
UBS Group AG 2.17%
Get Quotes for Top Holdings

Sector Weightings

SectorBGVCX
Healthcare   21.30%
Financial Services   20.89%
Consumer Defensive   10.84%
Technology   10.73%
Industrials   9.62%
Consumer Cyclical   8.86%
Energy   6.21%
Basic Materials   4.91%
Communication Services   4.89%
Utilities   1.07%
Real Estate   0.70%

Overall Portfolio Composition (%)

Cash 0.82%
Stocks 99.18%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average BGVCX Category Average
Price/Earnings 0.06 18.65
Price/Book 0.66 2.11
Price/Sales 0.99 1.56
Price/Cashflow 0.12 10.12
Median Market Cap 51,594.09 59,675.69
3 Year Earnings Growth -1.16 7.58

Bond Holdings

Performance & Risk

YTD Return 11.75%
5y Average Return 17.49%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category World Large-Stock Value
Fund Family Brandes
Net Assets 52.72M
YTD Return 6.58%
Yield 0.82%
Morningstar Rating
Inception Date Oct 06, 2008

Fund Summary

The fund invests primarily in equity securities of U.S. and foreign companies. The fund typically invests in companies with market capitalizations (market value of publicly traded equity securities) greater than $5 billion at the time of purchase. A foreign company is determined to be "foreign" on the basis of its domicile, its principal place of business, its primary stock exchange listing, and/or the source of its revenues.

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