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Brandes European Value Fund A Gbp Acc (0P00000YD8)

London

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37.740 +0.420 +1.13%

06/03 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031574753

Asset Class: Equity

Morningstar Rating:
Total Assets: 792.4M

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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	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	11.266
Price to Book	1.164	1.424
Price to Sales	0.702	0.908
Price to Cash Flow	5.593	6.233
Dividend Yield	4.629	4.337
5 Years Earnings Growth	18.348	10.111

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.330	9.556
Financial Services	16.750	21.221
Healthcare	15.860	13.538
Industrials	11.470	15.473
Communication Services	11.420	6.529
Consumer Cyclical	10.110	8.770
Technology	6.230	5.659
Energy	5.280	7.756
Utilities	1.560	4.081
Basic Materials	0.990	6.846

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	1,541.50	+0.49%
Heineken	NL0000008977	2.70	70.25	-0.28%
Sanofi	FR0000120578	2.60	109.40	-0.20%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.46	-	-
BNP Paribas	FR0000131104	2.34	76.20	-0.48%
Swatch Group N	CH0012255144	2.28	33.20	-0.15%
UBS Group	CH0244767585	2.27	29.38	-0.31%
Henkel ST	DE0006048408	2.23	78.25	+0.58%
Deutsche Post	DE0005552004	2.20	42.680	-0.86%
Kering	FR0000121485	2.16	249.55	+0.22%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund I GBP A		792.4M	5.84	12.59	9.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	37.740	+0.420	+1.13%
	Dollar Index	103.927	+0.115	+0.11%