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Brandes Us Value Fund Euro I Acc (0P00000YDM)

Ireland

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61.520 -0.290 -0.47%

21/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.62B

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575503

Asset Class: Equity

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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	14.471
Price to Book	1.778	2.259
Price to Sales	0.766	1.342
Price to Cash Flow	9.762	9.727
Dividend Yield	2.548	2.496
5 Years Earnings Growth	9.334	9.347

Sector Allocation

Name	Net %	Category Average
Financial Services	27.470	21.087
Healthcare	19.380	16.465
Technology	15.730	14.690
Industrials	10.690	10.363
Energy	7.770	7.822
Communication Services	6.790	6.931
Consumer Defensive	4.710	8.430
Consumer Cyclical	4.010	7.830
Basic Materials	2.370	3.890
Utilities	1.070	4.480

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	156.92	-1.18%
Wells Fargo&Co	US9497461015	2.86	77.50	-1.44%
Fiserv	US3377381088	2.82	232.34	-0.89%
Bank of America	US0605051046	2.72	44.81	-1.08%
Willis Towers Watson	IE00BDB6Q211	2.71	325.95	+0.38%
Citigroup	US1729674242	2.68	79.65	-2.08%
Merck&Co	US58933Y1055	2.62	89.50	+2.08%
Amdocs	GB0022569080	2.55	88.00	-1.47%
Comcast	US20030N1019	2.52	36.24	-0.47%
McKesson	US58155Q1031	2.52	597.71	-0.96%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes European Value Fund A Euro	761.63M	4.59	11.72	7.31
Brandes European Value Fund I Euro	761.63M	4.67	12.66	8.05
IE0031573904	182.79M	17.19	11.09	8.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	61.520	-0.290	-0.47%