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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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35.750 +0.320 +0.90%

30/01 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031574753

Asset Class: Equity

Morningstar Rating:
Total Assets: 743.04M

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0P00000YD8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund A GBP Acc (0P00000YD8) fund. Our Brandes European Value Fund A GBP 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	1.780	1.820	0.040
Shares	98.220	98.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.450	11.053
Price to Book	1.164	1.400
Price to Sales	0.711	0.896
Price to Cash Flow	5.727	6.136
Dividend Yield	4.712	4.393
5 Years Earnings Growth	12.844	10.274

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.390	9.649
Financial Services	16.800	20.753
Healthcare	15.120	13.461
Industrials	12.080	15.764
Communication Services	12.060	6.627
Consumer Cyclical	9.740	8.830
Technology	5.520	5.531
Energy	4.860	7.808
Basic Materials	1.340	6.786
Real Estate	1.110	1.984
Utilities	0.990	4.203

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000008977	2.71	58.30	-0.43%
GSK plc	GB00BN7SWP63	2.62	1,401.50	-0.04%
Sanofi	FR0000120578	2.38	104.36	+0.71%
CNH Industrial NV	NL0010545661	2.38	13.23	+1.07%
WPP	JE00B8KF9B49	2.34	772.00	-0.59%
UBS Group	CH0244767585	2.27	32.43	+0.12%
BNP Paribas	FR0000131104	2.26	65.63	-0.05%
Henkel ST	DE0006048408	2.18	75.15	-0.13%
Swatch Group N	CH0012255144	2.18	33.65	+1.51%
Smith & Nephew	GB0009223206	2.16	1,030.50	-0.19%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund I GBP A		743.04M	12.94	11.62	8.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	35.750	+0.320	+0.90%