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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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31.110 +0.230 +0.74%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.25M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

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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	3.850	3.850	0.000
Stocks	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.897	12.800
Price to Book	1.473	1.815
Price to Sales	0.909	1.178
Price to Cash Flow	7.129	7.872
Dividend Yield	3.189	3.061
5 Years Earnings Growth	13.008	9.802

Sector Allocation

Name	Net %	Category Average
Financial Services	23.410	18.712
Healthcare	20.340	14.989
Technology	12.470	14.439
Industrials	10.750	12.096
Consumer Cyclical	8.240	10.195
Consumer Defensive	8.230	9.620
Energy	6.430	5.640
Communication Services	6.000	8.504
Basic Materials	3.520	5.251
Real Estate	0.610	2.011

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	2.98	60.71	-0.34%
Erste Group Bank AG	AT0000652011	2.80	58.05	0.00%
McKesson	US58155Q1031	2.55	689.36	+1.48%
Fiserv	US3377381088	2.53	208.14	+1.84%
Bank of America	US0605051046	2.47	35.95	+0.28%
Wells Fargo&Co	US9497461015	2.42	62.51	-0.95%
Sanofi	FR0000120578	2.42	89.62	+0.64%
UBS Group	CH0244767585	2.39	22.80	-0.44%
Comcast	US20030N1019	2.38	33.72	+0.12%
Shell ADR	US7802593050	2.27	62.09	+3.86%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.5B	4.54	12.11	11.62
Brandes European Value Fund A Euro	699.23M	4.59	11.72	7.31
Brandes European Value Fund I Euro	699.23M	4.67	12.66	8.05

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