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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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49.510 +0.110 +0.22%

24/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 699.2M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574860

Asset Class: Equity

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0P00000YD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I USD Acc (0P00000YD9) fund. Our Brandes European Value Fund I USD 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	11.086
Price to Book	1.190	1.414
Price to Sales	0.722	0.901
Price to Cash Flow	5.775	6.079
Dividend Yield	4.700	4.370
5 Years Earnings Growth	13.414	10.402

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.080	9.486
Financial Services	17.530	20.534
Healthcare	14.750	13.684
Communication Services	11.630	6.530
Industrials	11.340	15.785
Consumer Cyclical	11.190	8.869
Technology	5.300	5.462
Energy	4.890	7.858
Basic Materials	1.180	6.904
Real Estate	1.090	2.016
Utilities	1.000	4.221

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000008977	2.67	57.55	+0.35%
GSK plc	GB00BN7SWP63	2.52	1,339.50	+0.41%
Sanofi	FR0000120578	2.49	91.75	-0.03%
UBS Group	CH0244767585	2.42	27.07	+1.35%
Swatch Group N	CH0012255144	2.38	31.45	+0.16%
BNP Paribas	FR0000131104	2.27	57.54	+0.17%
Deutsche Post	DE0005552004	2.25	33.610	-0.09%
WPP	JE00B8KF9B49	2.16	831.20	+0.24%
Henkel ST	DE0006048408	2.15	73.95	-0.20%
Orange	FR0000133308	2.10	9.50	+0.21%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes US Value Fund I USD Acc		1.59B	22.91	12.42	10.64
	Brandes European Value Fund A USD A		694.77M	11.73	10.19	5.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	49.510	+0.110	+0.22%