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Brandes European Value Fund I Usd Acc (0P00000YD9)

Ireland

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53.670 -0.700 -1.29%

03/04 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 726.95M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574860

Asset Class: Equity

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0P00000YD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I USD Acc (0P00000YD9) fund. Our Brandes European 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 %
Cash	2.590	3.110	0.520
Stocks	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.504	11.404
Price to Book	1.164	1.433
Price to Sales	0.702	0.930
Price to Cash Flow	5.593	6.276
Dividend Yield	4.629	4.319
5 Years Earnings Growth	18.348	10.022

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.330	9.822
Financial Services	16.750	21.545
Healthcare	15.860	13.438
Industrials	11.470	15.409
Communication Services	11.420	6.426
Consumer Cyclical	10.110	8.709
Technology	6.230	5.642
Energy	5.280	7.676
Utilities	1.560	4.036
Basic Materials	0.990	6.720

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	2.75	1,417.50	-3.28%
Heineken	NL0000008977	2.70	65.35	-1.28%
Sanofi	FR0000120578	2.60	96.00	-3.73%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.46	-	-
BNP Paribas	FR0000131104	2.34	68.67	-6.82%
Swatch Group N	CH0012255144	2.28	26.70	-3.78%
UBS Group	CH0244767585	2.27	23.26	-5.25%
Henkel ST	DE0006048408	2.23	64.90	-2.26%
Deutsche Post	DE0005552004	2.20	34.980	-6.14%
Kering	FR0000121485	2.16	170.86	-3.78%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes US Value Fund I USD Acc		1.64B	4.67	9.21	10.80
	Brandes European Value Fund A USD A		759.16M	4.75	8.78	6.37

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