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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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49.460 -0.230 -0.46%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 666.57M

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	0.590	0.620	0.030
Shares	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	11.077
Price to Book	1.013	1.426
Price to Sales	0.626	0.904
Price to Cash Flow	5.189	6.046
Dividend Yield	3.809	4.274
5 Years Earnings Growth	17.749	10.538

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	20.331
Consumer Defensive	19.860	9.607
Healthcare	15.850	13.724
Communication Services	12.090	6.399
Consumer Cyclical	10.080	8.979
Industrials	9.050	15.637
Energy	5.740	7.792
Technology	2.730	5.614
Basic Materials	1.870	6.920
Real Estate	1.740	2.080
Utilities	0.520	4.350

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 %
Rolls-Royce Holdings	GB00B63H8491	3.44	545.60	+0.89%
SAP	DE0007164600	2.69	225.900	+0.53%
Sanofi	FR0000120578	2.65	93.17	+2.53%
UBS Group	CH0244767585	2.63	28.30	+0.57%
Heineken	NL0000008977	2.49	60.65	+0.92%
WPP	JE00B8KF9B49	2.41	833.20	+2.21%
Intesa Sanpaolo	IT0000072618	2.31	3.6335	-0.82%
GSK plc	GB00BN7SWP63	2.27	1,342.00	+2.48%
Henkel ST	DE0006048408	2.25	70.55	+0.93%
Swatch Group N	CH0012255144	2.13	31.50	-0.63%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes US Value Fund I USD Acc		1.6B	5.62	10.71	10.03
	Brandes European Value Fund A USD A		666.57M	-1.43	6.86	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	49.460	-0.230	-0.46%