Brandes Global Value Fund A Euro Acc

Investment Style Details30/06/2020
Morningstar Style Box®
Equity Style
SizeRel to Cat
Average Mkt Cap (Mil)USD 32942-
Market Capitalisation% of Equity
Giant25.85
Large46.17
Medium26.47
Small1.51
Micro0.00
Valuations and Growth RatesEquity PortfolioRelative to Category
Price/Prospective Earnings13.540.88
Price/Book0.930.74
Price/Sales0.500.60
Price/Cash Flow5.640.97
Dividend-Yield Factor4.671.23
 
Long-Term Projected Earnings Growth8.971.13
Historical Earnings Growth0.87-0.28
Sales Growth5.261.48
Cash-Flow Growth0.200.08
Book-Value Growth2.970.79
 
Asset Allocation30/06/2020
Asset Allocation
 % Long% Short% Net Assets
Stock97.190.0097.19
Bond0.000.000.00
Property0.000.000.00
Cash2.810.002.81
Other0.000.000.00
World Regions30/06/2020
 % of EquityRelative to Category
United States44.391.08
Canada0.000.00
Latin America2.1917.46
United Kingdom16.002.15
Eurozone19.541.18
Europe - ex Euro4.120.80
Europe - Emerging0.381.45
Africa0.000.00
Middle East0.000.00
Japan3.910.28
Australasia0.000.00
Asia - Developed6.580.93
Asia - Emerging2.890.61
 
Sector Weightings30/06/2020
 % of EquityRelative to Category
Basic MaterialsBasic Materials3.680.71
Consumer CyclicalConsumer Cyclical10.120.97
Financial ServicesFinancial Services20.701.75
Real EstateReal Estate1.420.65
Consumer DefensiveConsumer Defensive10.261.01
HealthcareHealthcare24.341.36
UtilitiesUtilities0.940.33
Communication ServicesCommunication Services7.120.75
EnergyEnergy7.611.59
IndustrialsIndustrials6.620.60
TechnologyTechnology7.200.51
 
Top 10 Holdings30/06/2020
 Portfolio
Total Number of Equity Holdings65
Total Number of Bond Holdings0
Assets in Top 10 Holdings25.99
NameSectorCountry% of Assets
Sanofi SA206France3.81
GlaxoSmithKline PLC206United Kingdom2.94
Citigroup Inc103United States2.87
McKesson Corp206United States2.50
Bank of America Corp103United States2.37
Merck & Co Inc206United States2.37
Samsung Electronics Co Ltd Participat... 311Korea, Republic Of2.32
UBS Group AG103Switzerland2.32
Cardinal Health Inc206United States2.26
Schneider Electric SE310France2.22
 
 
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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)

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