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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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73.330 +0.120 +0.16%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 850.88M

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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	11.600
Price to Book	1.266	1.448
Price to Sales	0.727	0.941
Price to Cash Flow	6.378	6.068
Dividend Yield	4.367	4.291
5 Years Earnings Growth	5.476	9.271

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.990	10.121
Healthcare	16.600	13.331
Financial Services	16.520	21.980
Industrials	11.970	15.272
Consumer Cyclical	10.260	8.453
Communication Services	10.150	6.326
Technology	6.730	5.633
Energy	5.000	7.543
Utilities	1.080	4.338
Basic Materials	0.700	6.474

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	68.60	+0.96%
GSK plc	GB00BN7SWP63	2.72	1,507.00	+3.50%
Sanofi	FR0000120578	2.59	87.52	-4.84%
BNP Paribas	FR0000131104	2.48	77.14	+0.40%
Swatch Group N	CH0012255144	2.31	28.38	+0.85%
Deutsche Post	DE0005552004	2.30	39.370	+0.90%
Grifols Pref	ES0171996095	2.28	7.300	-0.54%
UBS Group	CH0244767585	2.23	26.19	-0.30%
Kering	FR0000121485	2.21	172.36	-0.65%
Smith & Nephew	GB0009223206	2.15	1,074.50	+0.51%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.6B	-0.44	9.38	10.11
Brandes European Value Fund A Euro	850.88M	4.82	14.92	5.87
IE0031573904	198.26M	17.19	11.09	8.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes European .	73.330	+0.120	+0.16%
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JPMorgan Funds - .	139.830	+0.070	+0.05%
Kombinert Pensjon.	1,193.256	-2.394	-0.20%