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Brandes European Value Fund I Euro Acc (0P00000YDA)

Ireland

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70.940 +0.020 +0.03%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574977

Asset Class: Equity

Morningstar Rating:
Total Assets: 761.63M

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0P00000YDA Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I Euro Acc (0P00000YDA) fund. Our Brandes European Value Fund I 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	2.590	3.110	0.520
Stocks	97.420	97.420	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.504	11.163
Price to Book	1.164	1.411
Price to Sales	0.702	0.903
Price to Cash Flow	5.593	6.203
Dividend Yield	4.629	4.378
5 Years Earnings Growth	18.348	10.381

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.330	9.585
Financial Services	16.750	21.203
Healthcare	15.860	13.525
Industrials	11.470	15.431
Communication Services	11.420	6.517
Consumer Cyclical	10.110	8.824
Technology	6.230	5.746
Energy	5.280	7.751
Utilities	1.560	4.109
Basic Materials	0.990	6.816

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
GSK plc	GB00BN7SWP63	2.75	1,429.00	-1.24%
Heineken	NL0000008977	2.70	68.35	+0.96%
Sanofi	FR0000120578	2.60	104.12	+0.52%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.46	-	-
BNP Paribas	FR0000131104	2.34	71.12	+0.35%
Swatch Group N	CH0012255144	2.28	34.15	+0.89%
UBS Group	CH0244767585	2.27	30.32	+0.83%
Henkel ST	DE0006048408	2.23	73.75	0.00%
Deutsche Post	DE0005552004	2.20	36.840	+0.77%
Kering	FR0000121485	2.16	277.00	+2.50%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.62B	4.54	12.11	11.62
Brandes European Value Fund A Euro	761.63M	4.59	11.72	7.31
IE0031573904	182.79M	17.19	11.09	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	70.940	+0.020	+0.03%