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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

- Delayed Data. 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	14.958
Price to Book	0.963	2.080
Price to Sales	0.655	1.477
Price to Cash Flow	4.698	9.340
Dividend Yield	2.294	3.335
5 Years Earnings Growth	23.872	8.986

Sector Allocation

Name	Net %	Category Average
Financial Services	32.120	20.530
Consumer Defensive	16.700	10.686
Energy	16.350	4.226
Consumer Cyclical	14.660	9.019
Communication Services	7.970	5.662
Industrials	5.630	17.580
Basic Materials	4.320	6.153
Healthcare	2.250	13.335

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	432.60	+2.34%
Carrefour	FR0000120172	7.16	12.330	-0.28%
BNP Paribas	FR0000131104	6.85	76.93	+0.13%
Deutsche Bank AG	DE0005140008	6.45	29.990	-0.13%
Aker BP	NO0010345853	5.45	254.00	+0.04%
Intesa Sanpaolo	IT0000072618	5.22	5.3860	+0.20%
ABN AMRO	NL0011540547	5.04	24.71	+0.24%
Orron Energy AB	SE0000825820	4.96	4.48	+4.52%
Barclays	GB0031348658	4.72	364.30	+1.08%
BT Group	GB0030913577	4.67	214.21	-1.06%

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