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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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51.640 +0.440 +0.86%

05/02 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575057

Asset Class: Equity

Morningstar Rating:
Total Assets: 749.85M

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0P00000YDB Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes European Value Fund I GBP Acc (0P00000YDB) fund. Our Brandes European Value Fund I GBP 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	11.050
Price to Book	1.164	1.398
Price to Sales	0.702	0.896
Price to Cash Flow	5.593	6.138
Dividend Yield	4.629	4.398
5 Years Earnings Growth	18.348	10.239

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.330	9.616
Financial Services	16.750	20.775
Healthcare	15.860	13.440
Industrials	11.470	15.777
Communication Services	11.420	6.601
Consumer Cyclical	10.110	8.858
Technology	6.230	5.531
Energy	5.280	7.787
Utilities	1.560	4.235
Basic Materials	0.990	6.806

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	1,451.50	-1.89%
Heineken	NL0000008977	2.70	59.00	+0.60%
Sanofi	FR0000120578	2.60	103.30	-0.40%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.46	-	-
BNP Paribas	FR0000131104	2.34	68.96	+1.03%
Swatch Group N	CH0012255144	2.28	33.25	-0.15%
UBS Group	CH0244767585	2.27	30.33	+0.56%
Henkel ST	DE0006048408	2.23	74.65	+1.70%
Deutsche Post	DE0005552004	2.20	35.085	-0.92%
Kering	FR0000121485	2.16	247.70	-1.67%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A GBP A		745.17M	11.83	10.67	8.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	51.640	+0.440	+0.86%