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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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62.470 -0.540 -0.86%

15/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031574860

Asset Class: Equity

Morningstar Rating:
Total Assets: 889.76M

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0P00000YD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I USD Acc (0P00000YD9) fund. Our Brandes European Value Fund I USD 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	11.878
Price to Book	1.236	1.462
Price to Sales	0.731	0.955
Price to Cash Flow	6.189	6.249
Dividend Yield	4.643	4.217
5 Years Earnings Growth	7.767	9.141

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.500	10.017
Healthcare	17.550	13.201
Financial Services	15.140	22.402
Industrials	12.590	15.521
Consumer Cyclical	10.820	8.361
Communication Services	9.580	6.269
Technology	8.040	5.720
Energy	5.150	7.176
Basic Materials	1.020	6.404
Utilities	0.590	4.218

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	64.35	-0.08%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.97	-	-
GSK plc	GB00BN7SWP63	2.95	1,421.50	+1.36%
Sanofi	FR0000120578	2.58	83.20	+0.60%
Deutsche Post	DE0005552004	2.22	38.570	-0.34%
Kering	FR0000121485	2.20	192.20	-2.27%
STMicroelectronics	NL0000226223	2.18	26.88	-2.01%
Swatch Group N	CH0012255144	2.15	28.42	+0.71%
Grifols Pref	ES0171996095	2.08	8.720	+3.07%
WPP	JE00B8KF9B49	2.02	411.70	-2.07%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes US Value Fund I USD Acc		1.71B	5.58	13.88	10.50
	Brandes European Value Fund A USD A		891.14M	26.43	23.93	7.35

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