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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.940 +0.420 +1.22%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 167.74M

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	0.470	1.110	0.640
Stocks	99.530	99.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.508	12.578
Price to Book	1.482	1.787
Price to Sales	0.915	1.138
Price to Cash Flow	7.281	7.586
Dividend Yield	3.200	3.098
5 Years Earnings Growth	12.774	10.103

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	17.810
Healthcare	19.510	15.129
Technology	12.820	14.922
Consumer Cyclical	11.920	10.330
Industrials	10.290	11.842
Consumer Defensive	6.680	9.464
Energy	6.520	6.158
Communication Services	5.940	8.708
Basic Materials	3.180	5.582
Real Estate	0.670	1.919

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	2.98	93.17	+2.53%
Erste Group Bank AG	AT0000652011	2.96	51.980	-0.04%
EMBRAER ON	BREMBRACNOR4	2.86	56.90	+1.16%
Rolls-Royce Holdings	GB00B63H8491	2.53	545.60	+0.89%
UBS Group	CH0244767585	2.35	28.30	+0.57%
Shell ADR	US7802593050	2.33	66.03	-0.36%
GSK plc	GB00BN7SWP63	2.32	1,342.00	+2.48%
Comcast	US20030N1019	2.30	43.47	-0.07%
Wells Fargo&Co	US9497461015	2.20	75.96	+1.51%
Amdocs	GB0022569080	2.11	85.67	+0.55%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.6B	7.86	14.76	12.63
Brandes European Value Fund A Euro	666.57M	0.68	10.89	5.81
Brandes European Value Fund I Euro	666.57M	0.82	11.80	6.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	34.940	+0.420	+1.22%