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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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52.580 -0.070 -0.13%

25/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031575503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.54B

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0P00000YDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Value Fund Euro I Acc (0P00000YDM) fund. Our Brandes US Value Fund Euro I 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	1.060	1.190	0.130
Shares	98.940	98.940	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.207	14.679
Price to Book	1.860	2.285
Price to Sales	0.787	1.350
Price to Cash Flow	9.319	9.805
Dividend Yield	2.328	2.435
5 Years Earnings Growth	9.693	9.856

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	21.251
Healthcare	22.540	16.985
Technology	14.260	14.508
Industrials	9.130	10.063
Energy	7.940	7.792
Communication Services	5.990	6.982
Consumer Defensive	4.970	8.483
Consumer Cyclical	4.850	7.673
Basic Materials	3.820	3.884
Utilities	0.750	4.502

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.29	138.73	-0.24%
Cigna	US1255231003	2.88	335.36	-0.10%
Amdocs	GB0022569080	2.66	86.01	+0.22%
Willis Towers Watson	IE00BDB6Q211	2.61	302.19	-1.59%
Corteva	US22052L1044	2.55	61.47	-0.39%
McKesson	US58155Q1031	2.53	695.00	+0.95%
SS&Cs	US78467J1007	2.49	72.69	-6.12%
Textron	US8832031012	2.45	68.42	+0.72%
Bank of America	US0605051046	2.43	39.69	+0.28%
Comcast	US20030N1019	2.40	33.90	+2.14%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes European Value Fund A Euro	743.39M	4.82	14.92	5.87
Brandes European Value Fund I Euro	743.39M	5.03	15.90	6.60
IE0031573904	189.28M	17.19	11.09	8.02

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