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Davy Global Brands Equity Fund Class A Eur Acc (0P00015YSJ)

Ireland

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Davy Global Brands Equity Fund Class A EUR Acc historical data, for real-time data please try another search

299.162 -0.030 -0.01%

23/02 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 6.86M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3P80

Asset Class: Equity

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0P00015YSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Global Brands Equity Fund Class A EUR Acc (0P00015YSJ) fund. Our Davy Global Brands Equity Fund Class A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.130	1.130	0.000
Stocks	98.870	98.870	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.902	24.085
Price to Book	2.960	4.524
Price to Sales	2.827	3.306
Price to Cash Flow	13.820	15.931
Dividend Yield	1.996	1.221
5 Years Earnings Growth	9.310	12.358

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.890	7.995
Consumer Cyclical	22.380	12.465
Communication Services	14.550	7.968
Healthcare	11.330	16.390
Financial Services	10.910	13.457
Technology	9.230	26.757
Industrials	5.720	11.837

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	4.81	-	-
S&P Global Inc	-	4.09	-	-
Accenture	IE00B4BNMY34	3.91	308.00	-0.17%
The Estee Lauder Companies Inc Class A	-	3.78	-	-
Facebook Inc A	-	3.69	-	-
Alibaba Group Holding Ltd ADR	-	3.67	-	-
British American Tobacco	GB0002875804	3.62	2,480.0	-0.24%
Visa Inc Class A	-	3.62	-	-
Nike Inc B	-	3.54	-	-
eBay Inc	-	3.50	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.13B	3.84	2.25	4.69
Davy Long Term Growth Fund B EUR Ac	700.34M	5.82	4.08	6.61
Davy Cautious Growth Fund B EUR Acc	238.45M	1.52	-0.23	2.27
Davy Discovery Equity Fund Class B	5.21M	-3.69	-3.76	7.17
Davy Discovery Equity Fund Class A	1.7M	-3.47	-3.11	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Global Brand.	299.162	-0.030	-0.01%