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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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169.415 -0.020 -0.01%

14/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.14B

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4444

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	2.960	33.780	30.820
Stocks	53.930	56.170	2.240
Bonds	36.690	38.940	2.250
Convertible	0.090	0.090	0.000
Other	6.330	6.330	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.124	16.648
Price to Book	2.779	2.420
Price to Sales	1.928	1.719
Price to Cash Flow	12.010	10.140
Dividend Yield	2.071	2.471
5 Years Earnings Growth	11.094	10.874

Sector Allocation

Name	Net %	Category Average
Technology	23.970	19.745
Financial Services	15.200	15.128
Healthcare	12.450	12.874
Industrials	10.680	12.217
Consumer Cyclical	10.410	11.016
Consumer Defensive	8.180	7.880
Communication Services	7.330	6.704
Basic Materials	4.330	5.258
Energy	3.840	4.264
Utilities	1.990	3.377
Real Estate	1.630	3.728

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	18.54	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	14.75	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	8.00	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.11	99.94	+1.25%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	6.47	-	-
iShares Physical Gold	IE00B4ND3602	4.06	46.33	+1.24%
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.01	-	-
Amundi IS MSCI Emerging Markets I14E-C	LU2244411182	3.55	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.45	4.26	+0.55%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	3.08	37.413	+1.16%

Top Equity Funds by IQ EQ Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	712.32M	6.84	5.05	6.83
Davy Cautious Growth Fund B EUR Acc	242.86M	2.61	0.35	2.45
Davy Discovery Equity Fund Class B	5.34M	-1.04	-0.56	7.21
Davy Discovery Equity Fund Class A	1.75M	-0.93	0.12	7.94

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