Brandes Global Value A Euro Acc (0P00000YDD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.13%
Stocks98.88%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000YDD.F
Basic materials3.09%
Consumer cyclical10.55%
Financial services22.30%
Property0.92%
Consumer defensive5.79%
Healthcare19.89%
Utilities0.00%
Communication services6.68%
Energy8.00%
Industrials10.80%
Technology11.98%
Equity holdings
Average0P00000YDD.FCategory average
Price/Earnings0.07N/A
Price/book0.67N/A
Price/sales1N/A
Price/Cash flow0.12N/A
Median market cap54,983.18N/A
3-year earnings growth14.24N/A
Bond holdings
Average0P00000YDD.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000YDD.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (25.63% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Rolls-Royce Holdings PLC | RR.L | 3.01% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.74% |
| Sanofi SA | SAN.PA | 2.67% |
| Erste Group Bank AG. | EBS.VI | 2.64% |
| GSK PLC | GSK.L | 2.56% |
| Wells Fargo & Co | WFC | 2.51% |
| Embraer SA | EMBR3.SA | 2.44% |
| UBS Group AG | UBSG.SW | 2.41% |
| TotalEnergies SE | TTE.PA | 2.36% |
| Comcast Corp Class A | CMCSA | 2.28% |
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