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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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27.620 +0.310 +1.14%

08/05 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	1.060	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	14.624
Price to Book	1.860	2.279
Price to Sales	0.787	1.347
Price to Cash Flow	9.319	9.779
Dividend Yield	2.328	2.447
5 Years Earnings Growth	9.693	9.779

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	21.169
Healthcare	22.540	17.159
Technology	14.260	14.476
Industrials	9.130	10.046
Energy	7.940	7.710
Communication Services	5.990	6.881
Consumer Defensive	4.970	8.671
Consumer Cyclical	4.850	7.580
Basic Materials	3.820	3.929
Utilities	0.750	4.536

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	138.48	+1.05%
Cigna	US1255231003	2.88	333.46	+0.11%
Amdocs	GB0022569080	2.66	91.48	-1.16%
Willis Towers Watson	IE00BDB6Q211	2.61	309.06	-0.04%
Corteva	US22052L1044	2.55	67.79	+1.38%
McKesson	US58155Q1031	2.53	693.46	+0.47%
SS&Cs	US78467J1007	2.49	77.61	-0.13%
Textron	US8832031012	2.45	72.41	+0.26%
Bank of America	US0605051046	2.43	41.80	+0.47%
Comcast	US20030N1019	2.40	34.26	+0.12%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		786.65M	9.41	14.05	5.90
	Brandes European Value Fund I USD A		786.65M	9.65	15.09	6.67

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Recent Quotes

Name	Price	Chg.	Chg. %
Brandes US Value .	27.620	+0.310	+1.14%
XAG/PLN	123.15	+0.29	+0.24%
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FUNDO DE INVESTIM.	5.446	+0.004	+0.07%