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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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138.359 +0.060 +0.04%

30/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 276.46M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4006

Asset Class: Equity

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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 %
Cash	0.740	13.310	12.570
Stocks	31.380	33.740	2.360
Bonds	60.510	63.570	3.060
Convertible	0.150	0.150	0.000
Other	7.210	7.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.679	16.287
Price to Book	3.066	2.471
Price to Sales	2.165	1.793
Price to Cash Flow	12.578	10.424
Dividend Yield	1.927	2.567
5 Years Earnings Growth	11.187	10.663

Sector Allocation

Name	Net %	Category Average
Technology	25.930	21.035
Financial Services	15.730	16.738
Healthcare	12.950	12.091
Consumer Cyclical	10.580	11.160
Industrials	10.350	11.630
Communication Services	7.320	7.095
Consumer Defensive	7.110	7.279
Basic Materials	3.520	5.061
Energy	3.030	3.618
Utilities	1.970	3.438
Real Estate	1.500	4.019

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	18.02	-	-
Amundi IS MSCI World I14E-C	LU2244410960	13.89	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	13.51	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	7.96	10.527	+0.18%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	7.56	-	-
iShares Physical Gold	IE00B4ND3602	3.99	54.56	+0.53%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.98	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.98	4.26	0.00%
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	2.52	-	-
BNY Mellon Long-Term Glbl Eq EUR Z Acc	IE000A656TW2	2.46	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.45B	12.93	3.15	4.72
Davy Long Term Growth Fund B EUR Ac	975.14M	17.15	4.87	6.71
Davy Discovery Equity Fund Class B	5.55M	5.91	-5.41	6.70
Davy Discovery Equity Fund Class A	1.89M	6.63	-4.77	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Cautious Gro.	138.359	+0.060	+0.04%