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Brandes European Value Fund I Gbp Acc (0P00000YDB)

London

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48.750 +0.010 +0.02%

27/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 699.98M

Type: Fund

Market: United Kingdom

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575057

Asset Class: Equity

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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	1.640	1.750	0.110
Stocks	98.350	98.350	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.427	11.089
Price to Book	1.190	1.414
Price to Sales	0.722	0.902
Price to Cash Flow	5.775	6.084
Dividend Yield	4.700	4.370
5 Years Earnings Growth	13.414	10.308

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.080	9.537
Financial Services	17.530	20.611
Healthcare	14.750	13.607
Communication Services	11.630	6.544
Industrials	11.340	15.773
Consumer Cyclical	11.190	8.857
Technology	5.300	5.453
Energy	4.890	7.826
Basic Materials	1.180	6.899
Real Estate	1.090	2.033
Utilities	1.000	4.214

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	58.20	+1.13%
GSK plc	GB00BN7SWP63	2.52	1,342.50	+0.22%
Sanofi	FR0000120578	2.49	93.28	+1.67%
UBS Group	CH0244767585	2.42	27.65	+2.14%
Swatch Group N	CH0012255144	2.38	31.85	+1.27%
BNP Paribas	FR0000131104	2.27	58.54	+1.74%
Deutsche Post	DE0005552004	2.25	33.920	+0.92%
WPP	JE00B8KF9B49	2.16	828.20	-0.36%
Henkel ST	DE0006048408	2.15	74.40	+0.61%
Orange	FR0000133308	2.10	9.59	+0.95%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A GBP A		699.98M	11.59	11.63	7.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes European .	48.750	+0.010	+0.02%