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Brandes Global Value Fund A Euro Acc (0P00000YDD)

Ireland

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36.140 +0.140 +0.39%

10/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Brandes Investment Partners (Europe) Limited

ISIN: IE0031573904

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.11M

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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	12.602
Price to Book	1.473	1.799
Price to Sales	0.909	1.162
Price to Cash Flow	7.129	7.764
Dividend Yield	3.189	3.114
5 Years Earnings Growth	13.008	9.862

Sector Allocation

Name	Net %	Category Average
Financial Services	23.410	18.555
Healthcare	20.340	14.799
Technology	12.470	14.669
Industrials	10.750	11.968
Consumer Cyclical	8.240	10.176
Consumer Defensive	8.230	9.538
Energy	6.430	5.856
Communication Services	6.000	8.758
Basic Materials	3.520	5.308
Real Estate	0.610	1.945

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	59.83	-0.48%
Erste Group Bank AG	AT0000652011	2.80	64.090	+1.28%
McKesson	US58155Q1031	2.55	610.41	+1.16%
Fiserv	US3377381088	2.53	229.89	-0.33%
Bank of America	US0605051046	2.47	46.79	+0.26%
Wells Fargo&Co	US9497461015	2.42	79.64	+0.68%
Sanofi	FR0000120578	2.42	104.30	+0.64%
UBS Group	CH0244767585	2.39	30.18	-0.40%
Comcast	US20030N1019	2.38	35.23	+2.20%
Shell ADR	US7802593050	2.27	67.38	+1.89%

Top Equity Funds by Brandes Investment Partners (Europe) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Brandes US Value Fund Euro I Acc	1.61B	4.54	12.11	11.62
Brandes European Value Fund I Euro	756.48M	4.67	12.66	8.05
Brandes European Value Fund A Euro	756.48M	4.59	11.72	7.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Brandes Global Va.	36.140	+0.140	+0.39%