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Iq Eq Discovery Equity Fund Class B Eur Acc (0P00015YSI)

Ireland

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347.703 +0.180 +0.05%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.48M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3H07

Asset Class: Equity

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0P00015YSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Discovery Equity Fund Class B EUR Acc (0P00015YSI) fund. Our Davy Discovery Equity Fund Class 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	2.720	2.720	0.000
Stocks	97.280	97.280	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.996	14.965
Price to Book	2.673	1.936
Price to Sales	2.196	1.294
Price to Cash Flow	11.265	8.666
Dividend Yield	2.017	2.027
5 Years Earnings Growth	8.899	12.167

Sector Allocation

Name	Net %	Category Average
Industrials	23.650	21.225
Consumer Cyclical	20.550	15.170
Technology	15.880	16.722
Financial Services	15.740	12.054
Healthcare	7.500	11.086
Basic Materials	6.870	6.201
Communication Services	5.820	4.608
Energy	2.320	5.741
Consumer Defensive	1.670	5.614

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Badger Meter	US0565251081	3.44	220.34	+0.12%
Allegion PLC	IE00BFRT3W74	3.36	126.58	+0.55%
Capcom Co Ltd	JP3218900003	3.20	3,913.0	+0.54%
Descartes Systems	CA2499061083	3.18	163.30	+0.19%
Singapore Exchange	SG1J26887955	3.12	12.71	-0.78%
Pinnacle	US72346Q1040	3.09	120.91	-0.82%
Rational AG	DE0007010803	2.95	877.00	0.00%
Masco	US5745991068	2.86	76.66	-0.83%
YETI	US98585X1046	2.80	37.12	-3.41%
Owens Corning	US6907421019	2.75	174.13	-1.96%

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.49B	2.18	4.48	4.28
Davy Long Term Growth Fund B EUR Ac	995.68M	2.84	6.62	6.23
Davy Cautious Growth Fund B EUR Acc	281.6M	1.49	1.86	1.96
Davy Discovery Equity Fund Class A	1.86M	6.63	-4.77	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	347.703	+0.180	+0.05%