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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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45.820 -0.310 -0.67%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 767.47M

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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	2.590	3.110	0.520
Shares	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.504	11.382
Price to Book	1.164	1.431
Price to Sales	0.702	0.925
Price to Cash Flow	5.593	6.290
Dividend Yield	4.629	4.323
5 Years Earnings Growth	18.348	10.007

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.330	9.645
Financial Services	16.750	21.465
Healthcare	15.860	13.458
Industrials	11.470	15.473
Communication Services	11.420	6.462
Consumer Cyclical	10.110	8.679
Technology	6.230	5.642
Energy	5.280	7.708
Utilities	1.560	4.045
Basic Materials	0.990	6.845

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	2.75	1,473.00	-1.04%
Heineken	NL0000008977	2.70	66.70	-1.11%
Sanofi	FR0000120578	2.60	102.60	-0.77%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.46	-	-
BNP Paribas	FR0000131104	2.34	76.39	-2.75%
Swatch Group N	CH0012255144	2.28	30.80	-2.07%
UBS Group	CH0244767585	2.27	27.21	-2.61%
Henkel ST	DE0006048408	2.23	66.60	-0.52%
Deutsche Post	DE0005552004	2.20	39.165	-1.67%
Kering	FR0000121485	2.16	196.70	-1.27%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.62B	4.54	12.11	11.62
Brandes European Value Fund I Euro	767.47M	4.67	12.66	8.05
IE0031573904	194.58M	17.19	11.09	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes European .	45.820	-0.310	-0.67%
FUNDO DE INVESTIM.	4.386	+0.004	+0.09%
Pictet-USD Govern.	612.360	+3.420	+0.56%
Anima Iniziativa .	17.003	-0.064	-0.37%
Oddo Compass Euro.	36.945	-0.048	-0.13%
FUNDO DE INVESTIM.	5.355	+0.018	+0.35%
RB CAPITAL BLUE F.	6.034	+0.003	+0.05%
Thrivent Income S	8.15	+0.04	+0.49%