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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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65.620 -0.640 -0.97%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 660.39M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

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0P00000YDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I Euro Acc (0P00000YDA) fund. Our Brandes European Value Fund I Euro Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.640	1.750	0.110
Shares	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.427	11.060
Price to Book	1.190	1.407
Price to Sales	0.722	0.899
Price to Cash Flow	5.775	6.143
Dividend Yield	4.700	4.373
5 Years Earnings Growth	13.414	10.301

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.080	9.577
Financial Services	17.530	20.592
Healthcare	14.750	13.533
Communication Services	11.630	6.614
Industrials	11.340	15.758
Consumer Cyclical	11.190	8.849
Technology	5.300	5.444
Energy	4.890	7.819
Basic Materials	1.180	6.928
Real Estate	1.090	2.040
Utilities	1.000	4.203

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000008977	2.67	55.60	-2.97%
GSK plc	GB00BN7SWP63	2.52	1,349.50	0.00%
Sanofi	FR0000120578	2.49	95.61	-0.72%
UBS Group	CH0244767585	2.42	29.78	-1.94%
Swatch Group N	CH0012255144	2.38	30.65	+0.16%
BNP Paribas	FR0000131104	2.27	59.35	-1.00%
Deutsche Post	DE0005552004	2.25	33.760	-0.71%
WPP	JE00B8KF9B49	2.16	728.00	-0.55%
Henkel ST	DE0006048408	2.15	74.30	-1.20%
Orange	FR0000133308	2.10	9.71	+0.62%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.53B	28.18	15.00	12.30
Brandes European Value Fund A Euro	660.39M	16.56	12.77	7.26
IE0031573904	121.42M	13.16	10.37	7.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	65.620	-0.640	-0.97%