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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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70.780 +0.460 +0.65%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 793.84M

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0P00000YDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I Euro Acc (0P00000YDA) fund. Our Brandes European Value Fund I 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.672	11.562
Price to Book	1.266	1.449
Price to Sales	0.727	0.943
Price to Cash Flow	6.378	6.159
Dividend Yield	4.367	4.277
5 Years Earnings Growth	5.476	9.401

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.990	10.020
Healthcare	16.600	13.417
Financial Services	16.520	22.046
Industrials	11.970	15.265
Consumer Cyclical	10.260	8.377
Communication Services	10.150	6.357
Technology	6.730	5.552
Energy	5.000	7.781
Utilities	1.080	4.205
Basic Materials	0.700	6.455

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	70.50	+0.64%
GSK plc	GB00BN7SWP63	2.72	1,377.50	+0.99%
Sanofi	FR0000120578	2.59	92.92	+1.26%
BNP Paribas	FR0000131104	2.48	77.50	+0.65%
Swatch Group N	CH0012255144	2.31	27.96	+0.22%
Deutsche Post	DE0005552004	2.30	37.270	-0.51%
Grifols Pref	ES0171996095	2.28	6.330	-0.94%
UBS Group	CH0244767585	2.23	25.96	+0.74%
Kering	FR0000121485	2.21	177.92	+1.40%
Smith & Nephew	GB0009223206	2.15	1,069.00	+0.09%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.59B	-0.44	9.38	10.11
Brandes European Value Fund A Euro	793.84M	4.82	14.92	5.87
IE0031573904	194.99M	17.19	11.09	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes European .	70.780	+0.460	+0.65%
HUF/USD	0.278350	+0.001500	+0.54%
SGD/PAB	0.7704	+0.0016	+0.21%
Nordea 1 - Norweg.	10.850	-0.023	-0.21%