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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.970 0.000 0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.91M

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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	1.910	1.940	0.030
Shares	98.090	98.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.422	13.018
Price to Book	1.466	1.798
Price to Sales	0.927	1.171
Price to Cash Flow	7.492	7.622
Dividend Yield	3.122	3.038
5 Years Earnings Growth	8.886	9.404

Sector Allocation

Name	Net %	Category Average
Healthcare	21.340	15.085
Financial Services	21.000	18.859
Technology	13.220	14.172
Consumer Defensive	10.710	9.768
Industrials	10.050	12.332
Consumer Cyclical	7.420	9.972
Energy	6.120	5.478
Communication Services	5.000	8.071
Basic Materials	4.290	5.397
Real Estate	0.850	2.244

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Erste Group Bank AG	AT0000652011	2.93	73.920	-0.58%
GSK plc	GB00BN7SWP63	2.76	1,429.50	+0.35%
Shell ADR	US7802593050	2.71	71.10	-1.66%
EMBRAER ON	BREMBRACNOR4	2.53	73.64	-0.89%
Sanofi	FR0000120578	2.47	83.67	+0.16%
TotalEnergies SE	FR0000120271	2.41	53.41	+0.13%
UBS Group	CH0244767585	2.27	28.65	+0.77%
Wells Fargo&Co	US9497461015	2.21	83.43	+1.07%
Bank of America	US0605051046	2.15	47.07	+0.73%
Citigroup	US1729674242	2.10	87.50	+0.89%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.71B	-7.12	9.50	9.82
Brandes European Value Fund A Euro	891.14M	11.19	19.20	6.79
Brandes European Value Fund I Euro	891.14M	11.63	20.21	7.52

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