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Brandes Global Equity I (BGVIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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30.49-0.14 (-0.46%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.20%
Stocks98.79%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
BGVIX
Basic materials
5.65%
Consumer cyclical
10.34%
Financial services
21.45%
Property
1.07%
Consumer defensive
6.25%
Healthcare
19.21%
Utilities
0.00%
Communication services
6.33%
Energy
7.22%
Industrials
10.89%
Technology
11.59%

Equity holdings

AverageBGVIXCategory average
Price/Earnings0.0818.65
Price/book0.672.11
Price/sales11.56
Price/Cash flow0.1210.12
Median market cap52,999.359,675.69
3-year earnings growth14.777.58

Bond holdings

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

Bond ratings

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

Top 10 holdings (25.14% of total assets)

Get quotes for top holdings
NameSymbol% assets
Rolls-Royce Holdings PLCRR.L3.14%
Wells Fargo & CoWFC2.95%
UBS Group AGUBSG.SW2.71%
GSK PLCGSK.L2.52%
Erste Group Bank AG.EBS.VI2.42%
Heidelberg Materials AGHEI.DE2.39%
Sanofi SASAN.PA2.38%
Shell PLC ADR (Representing - Ordinary Shares)SHEL2.27%
TotalEnergies SETTE.PA2.18%
Bank of America CorpBAC2.17%