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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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29.490 -0.010 -0.03%

07:00:00 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.61B

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031575495

Asset Class: Equity

General
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0P00000YDL Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes US Value Fund I USD Acc (0P00000YDL) fund. Our Brandes US Value Fund I 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 %
Stocks	98.190	98.190	0.000
Other	1.810	1.810	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.674	14.283
Price to Book	1.657	2.237
Price to Sales	0.615	1.318
Price to Cash Flow	9.902	9.638
Dividend Yield	2.283	2.393
5 Years Earnings Growth	11.679	10.380

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	28.130	19.276
Healthcare	22.800	17.430
Technology	16.370	14.404
Communication Services	8.470	7.295
Industrials	8.400	10.502
Energy	7.790	8.182
Consumer Cyclical	3.880	7.665
Basic Materials	2.330	3.817
Consumer Defensive	1.830	9.046

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Wells Fargo&Co	US9497461015	3.32	77.35	+0.59%
Chevron	US1667641005	3.16	162.53	+1.35%
Bank of America	US0605051046	2.98	47.75	+0.53%
Merck&Co	US58933Y1055	2.97	101.62	+0.45%
Halliburton	US4062161017	2.88	31.81	-0.56%
Comcast	US20030N1019	2.69	42.64	-1.30%
Cigna	US1255231003	2.59	335.00	+0.60%
Amdocs	GB0022569080	2.58	87.37	+0.08%
Fiserv	US3377381088	2.56	222.45	+0.31%
McKesson	US58155Q1031	2.44	625.00	+1.34%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		663.18M	-1.43	6.86	3.23
	Brandes European Value Fund I USD A		659.59M	-1.28	7.80	3.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	29.490	-0.010	-0.03%