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Brandes European Value Fund A Euro Acc (0P00000YD7)

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44.320 +0.270    +0.61%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE0031574647 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 743.39M
Brandes European Value Fund A Euro Acc 44.320 +0.270 +0.61%

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 2.490 2.620 0.130
Shares 97.510 97.510 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.672 11.539
Price to Book 1.266 1.450
Price to Sales 0.727 0.940
Price to Cash Flow 6.378 6.154
Dividend Yield 4.367 4.268
5 Years Earnings Growth 5.476 9.413

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.990 9.974
Healthcare 16.600 13.482
Financial Services 16.520 21.786
Industrials 11.970 15.360
Consumer Cyclical 10.260 8.446
Communication Services 10.150 6.330
Technology 6.730 5.611
Energy 5.000 7.776
Utilities 1.080 4.158
Basic Materials 0.700 6.487

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Heineken NL0000008977 3.12 66.90 -0.52%
  GSK plc GB00BN7SWP63 2.72 1,389.00 -0.36%
  Sanofi FR0000120578 2.59 92.36 -1.06%
  BNP Paribas FR0000131104 2.48 72.81 +0.80%
  Swatch Group N CH0012255144 2.31 28.66 +0.42%
  Deutsche Post DE0005552004 2.30 37.290 +0.59%
  Grifols Pref ES0171996095 2.28 6.370 -0.62%
  UBS Group CH0244767585 2.23 24.79 +1.31%
  Kering FR0000121485 2.21 174.50 +0.73%
  Smith & Nephew GB0009223206 2.15 991.40 -1.30%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brandes US Value Fund Euro I Acc 1.54B -0.44 9.38 10.11
  Brandes European Value Fund I Euro 743.39M 5.03 15.90 6.60
  IE0031573904 189.28M 17.19 11.09 8.02
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