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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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55.660 +0.190 +0.34%

26/06 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: IE0031575057

Asset Class: Equity

Morningstar Rating:
Total Assets: 870.84M

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0P00000YDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I GBP Acc (0P00000YDB) fund. Our Brandes European Value Fund I GBP 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	0.890	0.920	0.030
Shares	99.100	99.100	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.361	11.704
Price to Book	1.152	1.451
Price to Sales	0.685	0.946
Price to Cash Flow	5.824	6.090
Dividend Yield	5.026	4.267
5 Years Earnings Growth	7.417	9.281

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.050	10.136
Healthcare	16.940	13.326
Financial Services	16.080	22.014
Industrials	12.660	15.403
Consumer Cyclical	11.030	8.418
Communication Services	9.900	6.303
Technology	7.620	5.670
Energy	5.110	7.293
Basic Materials	0.980	6.480
Utilities	0.630	4.304

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Heineken	NL0000008977	3.17	63.05	+0.32%
GSK plc	GB00BN7SWP63	2.78	1,400.00	+0.36%
Sanofi	FR0000120578	2.54	82.45	+0.18%
Deutsche Post	DE0005552004	2.40	39.195	+1.57%
Swatch Group N	CH0012255144	2.36	26.94	+1.05%
Kering	FR0000121485	2.36	179.60	+2.93%
STMicroelectronics	NL0000226223	2.24	25.74	-0.31%
BNP Paribas	FR0000131104	2.21	76.38	+1.47%
Carrefour	FR0000120172	2.20	11.715	-0.30%
Linea Directa Aseguradora	ES0105546008	2.08	1.3460	+0.75%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A GBP A		866.67M	6.00	14.55	7.33

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