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Brandes European Value Fund A Usd Acc (0P00000YD6)

Ireland

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43.790 -0.810 -1.82%

12/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 666.14M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031574530

Asset Class: Equity

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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	0.590	0.620	0.030
Stocks	99.410	99.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.774	11.148
Price to Book	1.013	1.439
Price to Sales	0.626	0.910
Price to Cash Flow	5.189	6.092
Dividend Yield	3.809	4.241
5 Years Earnings Growth	17.749	10.310

Sector Allocation

Name	Net %	Category Average
Financial Services	20.460	20.158
Consumer Defensive	19.860	9.565
Healthcare	15.850	13.881
Communication Services	12.090	6.663
Consumer Cyclical	10.080	9.124
Industrials	9.050	15.521
Energy	5.740	7.837
Technology	2.730	5.720
Basic Materials	1.870	6.914
Real Estate	1.740	1.987
Utilities	0.520	4.331

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 %
Rolls-Royce Holdings	GB00B63H8491	3.44	557.60	-0.07%
SAP	DE0007164600	2.69	219.450	-0.43%
Sanofi	FR0000120578	2.65	94.04	-0.73%
UBS Group	CH0244767585	2.63	28.07	-0.64%
Heineken	NL0000008977	2.49	61.50	-0.24%
WPP	JE00B8KF9B49	2.41	822.20	-0.68%
Intesa Sanpaolo	IT0000072618	2.31	3.8230	+0.53%
GSK plc	GB00BN7SWP63	2.27	1,362.00	-0.55%
Henkel ST	DE0006048408	2.25	70.40	+0.86%
Swatch Group N	CH0012255144	2.13	31.80	+1.27%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes US Value Fund I USD Acc		1.58B	5.62	10.71	10.03
	Brandes European Value Fund I USD A		666.14M	-1.28	7.80	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	43.790	-0.810	-1.82%
	Allan Gray Stable.	46.190	-0.150	-0.33%