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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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45.180 -0.340 -0.75%

31/01 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574530

Asset Class: Equity

Morningstar Rating:
Total Assets: 740.12M

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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	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	11.050
Price to Book	1.164	1.398
Price to Sales	0.711	0.896
Price to Cash Flow	5.727	6.138
Dividend Yield	4.712	4.398
5 Years Earnings Growth	12.844	10.239

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.390	9.616
Financial Services	16.800	20.775
Healthcare	15.120	13.440
Industrials	12.080	15.777
Communication Services	12.060	6.601
Consumer Cyclical	9.740	8.858
Technology	5.520	5.531
Energy	4.860	7.787
Basic Materials	1.340	6.806
Real Estate	1.110	1.960
Utilities	0.990	4.235

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	58.25	-0.51%
GSK plc	GB00BN7SWP63	2.62	1,405.00	+0.21%
Sanofi	FR0000120578	2.38	104.40	+0.75%
CNH Industrial NV	NL0010545661	2.38	12.88	-2.65%
WPP	JE00B8KF9B49	2.34	773.40	-0.41%
UBS Group	CH0244767585	2.27	32.34	-0.15%
BNP Paribas	FR0000131104	2.26	65.72	+0.09%
Henkel ST	DE0006048408	2.18	74.50	-1.00%
Swatch Group N	CH0012255144	2.18	33.40	+0.75%
Smith & Nephew	GB0009223206	2.16	1,032.00	-0.05%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes US Value Fund I USD Acc		1.65B	14.99	7.60	9.78
	Brandes European Value Fund I USD A		740.12M	10.95	8.94	6.67

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	45.180	-0.340	-0.75%