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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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136.903 +0.118 +0.09%

24/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 300.03M

Type: Fund

Market: Ireland

ISIN: IE00BRJL4006

Asset Class: Equity

General
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0P0000YWSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Cautious Growth Fund B EUR Acc (0P0000YWSY) fund. Our Davy Cautious 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	29.940	32.400	2.460
Bonds	61.810	65.620	3.810
Convertible	0.140	0.140	0.000
Other	8.150	8.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.824	16.437
Price to Book	3.033	2.479
Price to Sales	2.151	1.811
Price to Cash Flow	12.055	10.497
Dividend Yield	1.910	2.556
5 Years Earnings Growth	10.385	10.466

Sector Allocation

Name	Net %	Category Average
Technology	25.750	21.014
Financial Services	15.950	17.026
Healthcare	13.520	12.008
Consumer Cyclical	10.420	11.211
Industrials	9.930	11.644
Communication Services	8.350	7.179
Consumer Defensive	6.570	7.204
Basic Materials	3.330	4.997
Energy	2.890	3.559
Utilities	1.880	3.388
Real Estate	1.410	3.996

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	17.84	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	13.40	-	-
Amundi IS MSCI World I14E-C	LU2244410960	12.68	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	8.95	10.494	-0.24%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	7.40	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.03	4.23	-0.18%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.95	-	-
iShares Physical Gold	IE00B4ND3602	3.94	58.84	+0.11%
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	2.55	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	2.48	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.47B	1.95	4.95	3.88
Davy Long Term Growth Fund B EUR Ac	973.01M	2.11	6.97	5.66
Davy Discovery Equity Fund Class B	4.94M	5.91	-5.41	6.70
Davy Discovery Equity Fund Class A	1.68M	6.63	-4.77	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Cautious Gro.	136.903	+0.118	+0.09%