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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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27.530 -0.060 -0.22%

04/11 - Delayed Data. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.49B

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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 %
Shares	98.190	98.190	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	14.409
Price to Book	1.657	2.217
Price to Sales	0.615	1.293
Price to Cash Flow	9.902	9.468
Dividend Yield	2.283	2.413
5 Years Earnings Growth	11.679	10.822

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.130	19.186
Healthcare	22.800	17.543
Technology	16.370	14.654
Communication Services	8.470	7.400
Industrials	8.400	10.205
Energy	7.790	8.311
Consumer Cyclical	3.880	7.850
Basic Materials	2.330	3.617
Consumer Defensive	1.830	9.268

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.32	63.70	-1.52%
Chevron	US1667641005	3.16	153.97	+0.59%
Bank of America	US0605051046	2.98	41.33	-1.03%
Merck&Co	US58933Y1055	2.97	101.87	-0.01%
Halliburton	US4062161017	2.88	28.13	+1.63%
Comcast	US20030N1019	2.69	42.53	-2.36%
Cigna	US1255231003	2.59	312.32	-1.32%
Amdocs	GB0022569080	2.58	88.48	+0.48%
Fiserv	US3377381088	2.56	200.82	-0.61%
McKesson	US58155Q1031	2.44	525.94	-0.08%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		674.54M	-1.43	6.86	3.23
	Brandes European Value Fund I USD A		674.54M	-1.28	7.80	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	27.530	-0.060	-0.22%