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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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59.230 -0.320 -0.54%

27/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.64B

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

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0P00000YDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Value Fund Euro I Acc (0P00000YDM) fund. Our Brandes US Value Fund Euro I 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	1.690	2.210	0.520
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	14.599
Price to Book	1.778	2.275
Price to Sales	0.766	1.351
Price to Cash Flow	9.762	9.764
Dividend Yield	2.548	2.470
5 Years Earnings Growth	9.334	9.442

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	21.013
Healthcare	19.380	16.651
Technology	15.730	14.709
Industrials	10.690	10.309
Energy	7.770	7.779
Communication Services	6.790	6.882
Consumer Defensive	4.710	8.447
Consumer Cyclical	4.010	7.791
Basic Materials	2.370	3.925
Utilities	1.070	4.452

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.04	166.65	-0.79%
Wells Fargo&Co	US9497461015	2.86	72.28	-1.62%
Fiserv	US3377381088	2.82	219.18	-1.13%
Bank of America	US0605051046	2.72	42.56	-0.61%
Willis Towers Watson	IE00BDB6Q211	2.71	340.88	+0.68%
Citigroup	US1729674242	2.68	71.85	-1.90%
Merck&Co	US58933Y1055	2.62	87.60	-0.58%
Amdocs	GB0022569080	2.55	92.02	+0.05%
Comcast	US20030N1019	2.52	37.37	0.00%
McKesson	US58155Q1031	2.52	665.67	+0.40%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes European Value Fund A Euro	775.85M	4.59	11.72	7.31
Brandes European Value Fund I Euro	775.85M	4.67	12.66	8.05
IE0031573904	196.32M	17.19	11.09	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	59.230	-0.320	-0.54%
	Amundi Funds II .	2,874.420	-10.770	-0.37%