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Brandes European Value Fund A Euro Acc (0P00000YD7)

Ireland

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46.470 -0.070 -0.15%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574647

Asset Class: Equity

Morningstar Rating:
Total Assets: 759.72M

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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	11.061
Price to Book	1.164	1.398
Price to Sales	0.702	0.899
Price to Cash Flow	5.593	6.150
Dividend Yield	4.629	4.382
5 Years Earnings Growth	18.348	10.448

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.330	9.608
Financial Services	16.750	20.934
Healthcare	15.860	13.559
Industrials	11.470	15.622
Communication Services	11.420	6.528
Consumer Cyclical	10.110	8.839
Technology	6.230	5.586
Energy	5.280	7.786
Utilities	1.560	4.213
Basic Materials	0.990	6.805

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	1,435.00	-0.66%
Heineken	NL0000008977	2.70	69.25	+0.14%
Sanofi	FR0000120578	2.60	103.70	-1.58%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.46	-	-
BNP Paribas	FR0000131104	2.34	69.95	-0.21%
Swatch Group N	CH0012255144	2.28	33.95	-1.16%
UBS Group	CH0244767585	2.27	30.18	-0.40%
Henkel ST	DE0006048408	2.23	74.85	-0.20%
Deutsche Post	DE0005552004	2.20	36.620	-0.95%
Kering	FR0000121485	2.16	280.00	+1.74%

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	759.72M	4.67	12.66	8.05
IE0031573904	182.17M	17.19	11.09	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	46.470	-0.070	-0.15%