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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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35.440 -0.160 -0.45%

22/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 171.48M

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

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0P00000YDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Brandes Global Value Fund A Euro Acc (0P00000YDD) fund. Our Brandes Global Value Fund A Euro 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	3.850	3.850	0.000
Stocks	96.150	96.150	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.897	12.667
Price to Book	1.473	1.804
Price to Sales	0.909	1.163
Price to Cash Flow	7.129	7.776
Dividend Yield	3.189	3.109
5 Years Earnings Growth	13.008	9.936

Sector Allocation

Name	Net %	Category Average
Financial Services	23.410	18.405
Healthcare	20.340	14.874
Technology	12.470	14.706
Industrials	10.750	11.941
Consumer Cyclical	8.240	10.175
Consumer Defensive	8.230	9.479
Energy	6.430	5.927
Communication Services	6.000	8.744
Basic Materials	3.520	5.397
Real Estate	0.610	1.942

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
EMBRAER ON	BREMBRACNOR4	2.98	61.15	0.00%
Erste Group Bank AG	AT0000652011	2.80	61.600	+0.11%
McKesson	US58155Q1031	2.55	584.38	-0.29%
Fiserv	US3377381088	2.53	209.45	+0.22%
Bank of America	US0605051046	2.47	45.79	-1.86%
Wells Fargo&Co	US9497461015	2.42	77.54	-0.40%
Sanofi	FR0000120578	2.42	100.60	+1.77%
UBS Group	CH0244767585	2.39	31.56	-0.06%
Comcast	US20030N1019	2.38	37.11	+0.38%
Shell ADR	US7802593050	2.27	65.95	-1.23%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.63B	28.18	15.00	12.30
Brandes European Value Fund A Euro	718.24M	16.56	12.77	7.26
Brandes European Value Fund I Euro	718.24M	17.44	13.71	7.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	35.440	-0.160	-0.45%