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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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179.368 -1.350 -0.75%

07/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4444

Asset Class: Equity

General
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0P0000YWSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Balanced Growth Fund B EUR Acc (0P0000YWSZ) fund. Our Davy Balanced Growth Fund B EUR 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 %
Stocks	52.150	54.890	2.740
Bonds	40.320	43.740	3.420
Convertible	0.100	0.100	0.000
Other	8.300	8.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.875	16.941
Price to Book	3.068	2.604
Price to Sales	2.181	1.886
Price to Cash Flow	12.616	10.917
Dividend Yield	1.964	2.405
5 Years Earnings Growth	10.386	10.554

Sector Allocation

Name	Net %	Category Average
Technology	26.270	21.112
Financial Services	15.990	16.085
Healthcare	12.440	12.164
Consumer Cyclical	10.670	11.010
Industrials	10.050	11.893
Communication Services	8.320	7.068
Consumer Defensive	6.170	7.198
Basic Materials	3.320	4.886
Energy	3.240	3.883
Utilities	2.030	3.311
Real Estate	1.520	3.578

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	18.50	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	16.13	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	10.91	106.78	-0.72%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	4.94	-	-
iShares Physical Gold	IE00B4ND3602	4.14	56.41	-0.41%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.47	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.35	4.24	0.00%
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.01	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	2.98	-	-
iShares Global Inflation Linked Govt Bond UCITS ET	IE00BKPT2S34	2.96	4.48	-0.22%

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	964.18M	2.84	6.62	6.23
Davy Cautious Growth Fund B EUR Acc	289.11M	1.49	1.86	1.96
Davy Discovery Equity Fund Class B	5.03M	5.91	-5.41	6.70
Davy Discovery Equity Fund Class A	1.71M	6.63	-4.77	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Balanced Gro.	179.368	-1.350	-0.75%