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Brook European Focus Fund I Eur Acc (0P00016BMG)

Ireland

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Brook European Focus Fund I EUR Acc historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BWZMLG78

Asset Class: Equity

Morningstar Rating:
Total Assets: 512.91M

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0P00016BMG Holdings

Comprehensive information about top holdings and Key Holding Information for the Brook European Focus Fund I EUR Acc (0P00016BMG) fund. Our Brook European Focus Fund I EUR 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	2.670	3.760	1.090
Shares	97.330	97.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.029	14.896
Price to Book	0.963	2.064
Price to Sales	0.655	1.476
Price to Cash Flow	4.698	9.324
Dividend Yield	2.294	3.343
5 Years Earnings Growth	23.872	8.985

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	20.316
Consumer Defensive	16.700	10.833
Energy	16.350	4.236
Consumer Cyclical	14.660	9.237
Communication Services	7.970	5.612
Industrials	5.630	17.216
Basic Materials	4.320	6.172
Healthcare	2.250	13.534

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tesco	GB00BLGZ9862	7.81	424.00	-0.33%
Carrefour	FR0000120172	7.16	12.350	-1.75%
BNP Paribas	FR0000131104	6.85	76.53	-4.41%
Deutsche Bank AG	DE0005140008	6.45	28.095	-3.07%
Aker BP	NO0010345853	5.45	246.20	-1.64%
Intesa Sanpaolo	IT0000072618	5.22	5.0000	-5.57%
ABN AMRO	NL0011540547	5.04	24.65	-2.80%
Orron Energy AB	SE0000825820	4.96	4.93	-2.18%
Barclays	GB0031348658	4.72	356.65	-3.95%
BT Group	GB0030913577	4.67	207.20	+0.05%

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