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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.390 -0.030 -0.09%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.73M

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0P00000YDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Value Fund A Euro Acc (0P00000YDD) fund. Our Brandes Global Value Fund A Euro 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	3.850	3.850	0.000
Shares	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.897	12.775
Price to Book	1.473	1.787
Price to Sales	0.909	1.161
Price to Cash Flow	7.129	7.599
Dividend Yield	3.189	3.057
5 Years Earnings Growth	13.008	9.537

Sector Allocation

Name	Net %	Category Average
Financial Services	23.410	18.861
Healthcare	20.340	15.177
Technology	12.470	14.185
Industrials	10.750	12.271
Consumer Cyclical	8.240	9.983
Consumer Defensive	8.230	9.749
Energy	6.430	5.671
Communication Services	6.000	8.129
Basic Materials	3.520	5.251
Real Estate	0.610	2.208

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	2.98	66.70	-1.10%
Erste Group Bank AG	AT0000652011	2.80	71.95	+1.62%
McKesson	US58155Q1031	2.55	711.60	+0.30%
Fiserv	US3377381088	2.53	165.38	+0.74%
Bank of America	US0605051046	2.47	44.38	+0.05%
Wells Fargo&Co	US9497461015	2.42	74.90	-0.64%
Sanofi	FR0000120578	2.42	87.49	+0.42%
UBS Group	CH0244767585	2.39	26.86	-0.37%
Comcast	US20030N1019	2.38	34.22	-0.64%
Shell ADR	US7802593050	2.27	67.53	+0.39%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.61B	-0.44	9.38	10.11
Brandes European Value Fund A Euro	862.52M	4.82	14.92	5.87
Brandes European Value Fund I Euro	862.52M	5.03	15.90	6.60

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