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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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75.860 +0.410 +0.54%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 940.92M

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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	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	11.921
Price to Book	1.236	1.462
Price to Sales	0.731	0.960
Price to Cash Flow	6.189	6.279
Dividend Yield	4.643	4.202
5 Years Earnings Growth	7.767	9.168

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.500	9.944
Healthcare	17.550	13.221
Financial Services	15.140	22.404
Industrials	12.590	15.448
Consumer Cyclical	10.820	8.348
Communication Services	9.580	6.238
Technology	8.040	5.799
Energy	5.150	7.139
Basic Materials	1.020	6.453
Utilities	0.590	4.268

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	60.00	0.00%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.97	-	-
GSK plc	GB00BN7SWP63	2.95	1,435.00	+2.17%
Sanofi	FR0000120578	2.58	83.18	+1.87%
Deutsche Post	DE0005552004	2.22	41.690	+0.36%
Kering	FR0000121485	2.20	217.35	+1.87%
STMicroelectronics	NL0000226223	2.18	22.19	-0.98%
Swatch Group N	CH0012255144	2.15	28.54	-0.07%
Grifols Pref	ES0171996095	2.08	9.140	+1.16%
WPP	JE00B8KF9B49	2.02	367.00	+1.10%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.69B	-7.12	9.50	9.82
Brandes European Value Fund A Euro	940.92M	11.19	19.20	6.79
IE0031573904	228.6M	0.64	13.03	6.75

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