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Davy Discovery Equity Fund Class A Eur Acc (0P00015YSL)

Ireland

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377.261 -2.830 -0.74%

12/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.87M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3F82

Asset Class: Equity

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0P00015YSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Discovery Equity Fund Class A EUR Acc (0P00015YSL) fund. Our Davy Discovery Equity Fund Class A 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	4.610	4.610	0.000
Stocks	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	15.177
Price to Book	2.548	1.957
Price to Sales	2.181	1.258
Price to Cash Flow	11.697	8.714
Dividend Yield	2.009	2.084
5 Years Earnings Growth	11.080	12.983

Sector Allocation

Name	Net %	Category Average
Industrials	24.360	20.968
Consumer Cyclical	18.610	15.324
Technology	14.630	16.024
Financial Services	13.350	11.604
Healthcare	11.380	11.684
Basic Materials	5.460	6.475
Communication Services	5.370	4.425
Real Estate	2.310	4.965
Consumer Defensive	2.280	5.649
Energy	2.250	6.690

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Teradyne	US8807701029	3.07	106.38	-1.80%
Rational AG	DE0007010803	3.07	853.00	0.00%
Descartes Systems	CA2499061083	3.04	162.48	+1.10%
Badger Meter	US0565251081	3.02	223.70	-0.59%
PAX Global Technology	BMG6955J1036	2.98	5.03	-1.37%
Capcom Co Ltd	JP3218900003	2.95	3,544.0	+3.02%
Allegion PLC	IE00BFRT3W74	2.89	140.83	-0.73%
Masco	US5745991068	2.84	79.25	+0.29%
YETI	US98585X1046	2.60	40.65	-1.76%
Owens Corning	US6907421019	2.59	195.77	+2.67%

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

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.38B	9.52	3.07	4.71
Davy Long Term Growth Fund B EUR Ac	896.59M	12.09	4.68	6.58
Davy Cautious Growth Fund B EUR Acc	263.8M	6.55	0.88	2.37
Davy Discovery Equity Fund Class B	5.69M	-3.69	-3.76	7.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	377.261	-2.830	-0.74%