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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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29.530 +0.020 +0.07%

14/07 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.71B

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0P00000YDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Value Fund I USD Acc (0P00000YDL) fund. Our Brandes US 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	1.170	1.170	0.000
Shares	98.830	98.830	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.822	14.806
Price to Book	1.748	2.256
Price to Sales	0.783	1.344
Price to Cash Flow	8.247	9.513
Dividend Yield	2.423	2.437
5 Years Earnings Growth	9.421	9.424

Sector Allocation

Name	Net %	Category Average
Financial Services	25.260	21.445
Healthcare	22.940	16.869
Technology	14.630	15.175
Industrials	9.580	10.278
Energy	6.990	7.023
Communication Services	5.960	6.745
Consumer Defensive	5.270	8.667
Consumer Cyclical	4.560	7.585
Basic Materials	4.060	4.045
Utilities	0.740	4.369

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Corteva	US22052L1044	2.93	72.00	-1.52%
Cigna	US1255231003	2.83	301.28	-0.59%
Chevron	US1667641005	2.74	150.37	-0.85%
Amdocs	GB0022569080	2.72	88.59	-0.16%
Bank of America	US0605051046	2.62	46.35	-1.53%
Textron	US8832031012	2.56	84.50	-1.04%
SS&Cs	US78467J1007	2.46	82.29	-1.52%
Wells Fargo&Co	US9497461015	2.46	78.51	-5.90%
Citigroup	US1729674242	2.44	90.09	+2.96%
WR Berkley	US0844231029	2.43	68.10	-1.94%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		891.14M	26.43	23.93	7.35
	Brandes European Value Fund I USD A		891.14M	26.98	25.07	8.12

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