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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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52.390 -3.100 -5.59%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.46B

General
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0P00000YDM Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Value Fund Euro I Acc (0P00000YDM) fund. Our Brandes US Value Fund Euro I 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	1.690	2.210	0.520
Stocks	98.300	98.300	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.652	14.706
Price to Book	1.778	2.293
Price to Sales	0.766	1.357
Price to Cash Flow	9.762	9.862
Dividend Yield	2.548	2.431
5 Years Earnings Growth	9.334	9.858

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	21.253
Healthcare	19.380	16.819
Technology	15.730	14.638
Industrials	10.690	10.115
Energy	7.770	7.694
Communication Services	6.790	6.990
Consumer Defensive	4.710	8.438
Consumer Cyclical	4.010	7.781
Basic Materials	2.370	3.855
Utilities	1.070	4.438

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.04	143.28	-8.22%
Wells Fargo&Co	US9497461015	2.86	60.98	-7.14%
Fiserv	US3377381088	2.82	198.60	-8.44%
Bank of America	US0605051046	2.72	34.39	-7.60%
Willis Towers Watson	IE00BDB6Q211	2.71	308.80	-7.10%
Citigroup	US1729674242	2.68	58.13	-7.80%
Merck&Co	US58933Y1055	2.62	81.47	-5.70%
Amdocs	GB0022569080	2.55	83.70	-5.24%
Comcast	US20030N1019	2.52	33.38	-6.55%
McKesson	US58155Q1031	2.52	683.11	-4.72%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes European Value Fund A Euro	702.89M	4.59	11.72	7.31
Brandes European Value Fund I Euro	702.89M	4.67	12.66	8.05
IE0031573904	176.98M	17.19	11.09	8.02

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