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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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26.480 +0.100 +0.38%

17/04 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.51B

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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	1.690	2.210	0.520
Shares	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	14.690
Price to Book	1.778	2.289
Price to Sales	0.766	1.355
Price to Cash Flow	9.762	9.838
Dividend Yield	2.548	2.434
5 Years Earnings Growth	9.334	9.883

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	21.306
Healthcare	19.380	16.860
Technology	15.730	14.562
Industrials	10.690	10.067
Energy	7.770	7.716
Communication Services	6.790	6.973
Consumer Defensive	4.710	8.438
Consumer Cyclical	4.010	7.785
Basic Materials	2.370	3.861
Utilities	1.070	4.460

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.04	137.87	+1.85%
Wells Fargo&Co	US9497461015	2.86	64.71	+1.14%
Fiserv	US3377381088	2.82	208.66	-0.69%
Bank of America	US0605051046	2.72	37.41	+0.21%
Willis Towers Watson	IE00BDB6Q211	2.71	321.00	-1.15%
Citigroup	US1729674242	2.68	63.25	+1.85%
Merck&Co	US58933Y1055	2.62	78.00	+2.01%
Amdocs	GB0022569080	2.55	83.18	-0.12%
Comcast	US20030N1019	2.52	34.01	+1.37%
McKesson	US58155Q1031	2.52	697.08	+0.34%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		708.55M	4.75	8.78	6.37
	Brandes European Value Fund I USD A		708.55M	4.82	9.77	7.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	26.480	+0.100	+0.38%
	Samsung India Fee.	3,413.810	+2.780	+0.08%