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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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44.350 -0.210 -0.47%

22/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 718.24M

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0P00000YD7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund A Euro Acc (0P00000YD7) fund. Our Brandes European Value Fund A 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	11.067
Price to Book	1.190	1.408
Price to Sales	0.722	0.900
Price to Cash Flow	5.775	6.140
Dividend Yield	4.700	4.376
5 Years Earnings Growth	13.414	10.320

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.080	9.581
Financial Services	17.530	20.587
Healthcare	14.750	13.540
Communication Services	11.630	6.622
Industrials	11.340	15.786
Consumer Cyclical	11.190	8.863
Technology	5.300	5.464
Energy	4.890	7.778
Basic Materials	1.180	6.891
Real Estate	1.090	2.039
Utilities	1.000	4.208

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	56.70	-0.61%
GSK plc	GB00BN7SWP63	2.52	1,364.50	+0.66%
Sanofi	FR0000120578	2.49	100.02	+1.18%
UBS Group	CH0244767585	2.42	31.70	+0.38%
Swatch Group N	CH0012255144	2.38	31.90	-0.31%
BNP Paribas	FR0000131104	2.27	63.34	+1.65%
Deutsche Post	DE0005552004	2.25	35.345	+1.04%
WPP	JE00B8KF9B49	2.16	725.80	-1.65%
Henkel ST	DE0006048408	2.15	73.95	-0.14%
Orange	FR0000133308	2.10	10.20	-0.34%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.63B	28.18	15.00	12.30
Brandes European Value Fund I Euro	718.24M	17.44	13.71	7.99
IE0031573904	171.48M	17.19	11.09	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	44.350	-0.210	-0.47%