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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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34.430 -0.230 -0.66%

10/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 121.42M

Type: Fund

Market: Ireland

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	12.715
Price to Book	1.482	1.808
Price to Sales	0.915	1.166
Price to Cash Flow	7.281	7.770
Dividend Yield	3.200	3.098
5 Years Earnings Growth	12.774	10.024

Sector Allocation

Name	Net %	Category Average
Financial Services	22.460	18.392
Healthcare	19.510	14.980
Technology	12.820	14.617
Consumer Cyclical	11.920	10.193
Industrials	10.290	11.877
Consumer Defensive	6.680	9.457
Energy	6.520	5.964
Communication Services	5.940	8.676
Basic Materials	3.180	5.453
Real Estate	0.670	1.934

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	95.61	-0.72%
Erste Group Bank AG	AT0000652011	2.96	59.480	+1.12%
EMBRAER ON	BREMBRACNOR4	2.86	57.30	-0.09%
Rolls-Royce Holdings	GB00B63H8491	2.53	580.00	-0.24%
UBS Group	CH0244767585	2.35	29.78	-1.94%
Shell ADR	US7802593050	2.33	64.94	+0.34%
GSK plc	GB00BN7SWP63	2.32	1,349.50	0.00%
Comcast	US20030N1019	2.30	36.36	-2.18%
Wells Fargo&Co	US9497461015	2.20	69.96	-2.25%
Amdocs	GB0022569080	2.11	82.21	-2.38%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.53B	28.18	15.00	12.30
Brandes European Value Fund A Euro	660.39M	16.56	12.77	7.26
Brandes European Value Fund I Euro	660.39M	17.44	13.71	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	34.430	-0.230	-0.66%