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Brandes Us Value Fund I Usd Acc (0P00000YDL)

Ireland

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27.640 +0.330 +1.21%

20/12 - Closed. Currency in USD

Type: Fund

Market: Ireland

ISIN: IE0031575495

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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 %
Cash	2.600	2.610	0.010
Stocks	97.390	97.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.515	14.273
Price to Book	1.902	2.270
Price to Sales	0.815	1.366
Price to Cash Flow	10.722	9.730
Dividend Yield	2.381	2.390
5 Years Earnings Growth	9.320	9.690

Sector Allocation

Name	Net %	Category Average
Financial Services	28.060	20.082
Healthcare	19.370	17.025
Technology	15.420	14.322
Industrials	9.460	10.614
Energy	7.950	7.954
Communication Services	7.050	7.147
Consumer Defensive	5.250	8.721
Consumer Cyclical	3.760	7.716
Basic Materials	2.360	3.681
Utilities	1.310	4.700

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Chevron	US1667641005	3.18	142.85	+1.20%
Fiserv	US3377381088	2.99	206.05	+1.87%
Wells Fargo&Co	US9497461015	2.92	70.34	+2.16%
Bank of America	US0605051046	2.77	44.17	+1.82%
Comcast	US20030N1019	2.74	38.22	+2.19%
McKesson	US58155Q1031	2.73	579.74	+0.09%
Citigroup	US1729674242	2.55	69.19	+1.13%
Halliburton	US4062161017	2.54	25.97	+0.78%
Merck&Co	US58933Y1055	2.53	98.05	-1.48%
Willis Towers Watson	IE00BDB6Q211	2.52	317.57	+2.11%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Brandes European Value Fund A USD A		689.25M	11.73	10.19	5.51
	Brandes European Value Fund I USD A		689.25M	12.63	11.17	6.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes US Value .	27.640	+0.330	+1.21%