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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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56.330 +0.190 +0.34%

28/08 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 979.1M

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0P00000YD6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund A USD Acc (0P00000YD6) fund. Our Brandes European Value Fund A USD 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	3.030	3.150	0.120
Shares	96.970	96.970	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.035	11.943
Price to Book	1.236	1.469
Price to Sales	0.731	0.962
Price to Cash Flow	6.189	6.284
Dividend Yield	4.643	4.181
5 Years Earnings Growth	7.767	9.187

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.500	9.843
Healthcare	17.550	13.216
Financial Services	15.140	22.650
Industrials	12.590	15.472
Consumer Cyclical	10.820	8.280
Communication Services	9.580	6.268
Technology	8.040	5.967
Energy	5.150	7.165
Basic Materials	1.020	6.383
Utilities	0.590	4.331

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000008977	3.04	60.55	-0.82%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.97	-	-
GSK plc	GB00BN7SWP63	2.95	1,452.50	-0.48%
Sanofi	FR0000120578	2.58	84.49	-1.02%
Deutsche Post	DE0005552004	2.22	38.880	-0.36%
Kering	FR0000121485	2.20	229.15	-2.49%
STMicroelectronics	NL0000226223	2.18	23.25	-2.27%
Swatch Group N	CH0012255144	2.15	29.52	-1.40%
Grifols Pref	ES0171996095	2.08	8.455	-1.00%
WPP	JE00B8KF9B49	2.02	390.90	-0.53%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes US Value Fund I USD Acc		1.76B	5.58	13.88	10.50
	Brandes European Value Fund I USD A		979.1M	26.98	25.07	8.12

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