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Brandes European Value Fund A Usd Acc (0P00000YD6)

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43.010 +0.150    +0.35%
23/12 - Closed. Currency in USD
Type:  Fund
Market:  Ireland
Issuer:  Brandes Investment Partners (Europe) Limited
ISIN:  IE0031574530 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 694.77M
Brandes European Value Fund A USD Acc 43.010 +0.150 +0.35%

0P00000YD6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund A USD Acc (0P00000YD6) fund. Our Brandes European Value Fund A 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 1.640 1.750 0.110
Stocks 98.350 98.350 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 10.427 11.086
Price to Book 1.190 1.414
Price to Sales 0.722 0.901
Price to Cash Flow 5.775 6.079
Dividend Yield 4.700 4.370
5 Years Earnings Growth 13.414 10.402

Sector Allocation

Name  Net % Category Average
Consumer Defensive 20.080 9.486
Financial Services 17.530 20.534
Healthcare 14.750 13.684
Communication Services 11.630 6.530
Industrials 11.340 15.785
Consumer Cyclical 11.190 8.869
Technology 5.300 5.462
Energy 4.890 7.858
Basic Materials 1.180 6.904
Real Estate 1.090 2.016
Utilities 1.000 4.221

Region Allocation

  • North America
  • Europe Developed
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Heineken NL0000008977 2.67 57.35 -0.43%
  GSK plc GB00BN7SWP63 2.52 1,334.00 +1.06%
  Sanofi FR0000120578 2.49 91.78 +0.55%
  UBS Group CH0244767585 2.42 27.07 +1.35%
  Swatch Group N CH0012255144 2.38 31.45 +0.16%
  BNP Paribas FR0000131104 2.27 57.44 -0.07%
  Deutsche Post DE0005552004 2.25 33.610 -0.09%
  WPP JE00B8KF9B49 2.16 829.20 -0.48%
  Henkel ST DE0006048408 2.15 73.95 -0.20%
  Orange FR0000133308 2.10 9.48 +0.42%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  Brandes US Value Fund I USD Acc 1.59B 22.91 12.42 10.64
  Brandes European Value Fund I USD A 694.77M 12.63 11.17 6.26
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