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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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78.360 +0.390 +0.50%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.07B

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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	12.041
Price to Book	1.236	1.514
Price to Sales	0.731	0.970
Price to Cash Flow	6.189	6.465
Dividend Yield	4.643	4.070
5 Years Earnings Growth	7.767	9.286

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.500	9.930
Healthcare	17.550	13.386
Financial Services	15.140	22.712
Industrials	12.590	15.363
Consumer Cyclical	10.820	8.184
Communication Services	9.580	6.277
Technology	8.040	5.863
Energy	5.150	7.152
Basic Materials	1.020	6.367
Utilities	0.590	4.312

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	61.15	+0.82%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.97	-	-
GSK plc	GB00BN7SWP63	2.95	1,625.00	-0.55%
Sanofi	FR0000120578	2.58	86.43	+0.12%
Deutsche Post	DE0005552004	2.22	39.380	+0.59%
Kering	FR0000121485	2.20	309.55	+0.34%
STMicroelectronics	NL0000226223	2.18	24.82	-1.78%
Swatch Group N	CH0012255144	2.15	35.22	-0.23%
Grifols Pref	ES0171996095	2.08	8.285	-1.95%
WPP	JE00B8KF9B49	2.02	351.40	-1.68%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.68B	-7.12	9.50	9.82
Brandes European Value Fund A Euro	1.07B	11.19	19.20	6.79
IE0031573904	249.34M	0.64	13.03	6.75

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes European .	78.360	+0.390	+0.50%
IP PARTICIPACOES .	1,005.947	+2.281	+0.23%
DJE - Asia High D.	186.310	-2.340	-1.24%
3440	959.0	-27.0	-2.74%
Asefarma Equilibr.	13.226	+0.003	+0.02%
Groupama Oblig Eu.	554.860	+0.100	+0.02%
WESTERN ASSET NEW.	2,878.992	+1.664	+0.06%
AUKNY	22.67	+0.27	+1.21%