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Davy Long Term Growth Fund B Eur Acc (0P0000YWT0)

Ireland

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225.764 -0.320 -0.14%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 936.54M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4881

Asset Class: Equity

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0P0000YWT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Long Term Growth Fund B EUR Acc (0P0000YWT0) fund. Our Davy Long Term 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 %
Cash	0.360	14.270	13.910
Stocks	71.230	73.510	2.280
Bonds	20.470	23.620	3.150
Convertible	0.070	0.070	0.000
Other	7.860	7.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.366	16.613
Price to Book	2.970	2.529
Price to Sales	2.156	1.812
Price to Cash Flow	12.392	10.704
Dividend Yield	2.029	2.425
5 Years Earnings Growth	11.150	10.999

Sector Allocation

Name	Net %	Category Average
Technology	25.970	21.002
Financial Services	16.360	14.911
Healthcare	11.690	12.644
Industrials	10.620	12.109
Consumer Cyclical	9.690	10.795
Communication Services	7.880	7.203
Consumer Defensive	6.990	7.287
Energy	3.600	3.645
Basic Materials	3.310	5.724
Utilities	2.230	3.108
Real Estate	1.660	3.398

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 %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.40	108.26	-0.02%
Amundi IS MSCI World I14E-C	LU2244410960	19.33	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	7.28	-	-
BGF Global Equity Income I2	LU0545040395	6.66	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	4.69	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.65	-	-
iShares Physical Gold	IE00B4ND3602	4.17	51.88	+0.10%
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	4.16	-	-
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.23	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	3.19	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.4B	12.93	3.15	4.72
Davy Cautious Growth Fund B EUR Acc	271.05M	8.01	0.92	2.30
Davy Discovery Equity Fund Class B	5.35M	9.52	-3.49	7.36
Davy Discovery Equity Fund Class A	1.82M	10.20	-2.84	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Long Term Gr.	225.764	-0.320	-0.14%