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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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139.597 -0.050 -0.03%

20/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 284.45M

Type: Fund

Market: Ireland

Issuer: J&E Davy

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	30.480	32.980	2.500
Bonds	61.870	65.260	3.390
Convertible	0.140	0.140	0.000
Other	8.300	8.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.810	16.346
Price to Book	3.057	2.480
Price to Sales	2.133	1.802
Price to Cash Flow	12.457	10.497
Dividend Yield	1.926	2.562
5 Years Earnings Growth	10.493	10.473

Sector Allocation

Name	Net %	Category Average
Technology	26.140	21.097
Financial Services	15.750	16.924
Healthcare	13.380	11.972
Consumer Cyclical	10.730	11.220
Industrials	9.940	11.622
Communication Services	8.000	7.147
Consumer Defensive	6.460	7.259
Basic Materials	3.460	5.008
Energy	2.910	3.572
Utilities	1.860	3.406
Real Estate	1.360	4.004

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	17.94	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	13.43	-	-
Amundi IS MSCI World I14E-C	LU2244410960	13.01	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	8.90	10.510	+0.01%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	7.45	-	-
iShares Physical Gold	IE00B4ND3602	4.10	57.08	-0.26%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.00	4.19	+0.24%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.99	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	2.54	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	2.51	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.49B	2.18	4.48	4.28
Davy Long Term Growth Fund B EUR Ac	1B	2.84	6.62	6.23
Davy Discovery Equity Fund Class B	5.4M	5.91	-5.41	6.70
Davy Discovery Equity Fund Class A	1.84M	6.63	-4.77	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Cautious Gro.	139.597	-0.050	-0.03%