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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

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185.355 -0.290    -0.16%
13/02 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL4444 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.48B
Davy Balanced Growth Fund B EUR Acc 185.355 -0.290 -0.16%

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

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Name  Net %  Long %  Short %
Cash 0.510 13.380 12.870
Stocks 52.660 55.030 2.370
Bonds 39.620 42.640 3.020
Convertible 0.100 0.100 0.000
Other 7.120 7.120 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.211 16.787
Price to Book 2.981 2.581
Price to Sales 2.129 1.874
Price to Cash Flow 12.332 10.846
Dividend Yield 2.003 2.418
5 Years Earnings Growth 10.544 10.684

Sector Allocation

Name  Net % Category Average
Technology 26.970 21.090
Financial Services 15.650 16.092
Healthcare 11.880 12.157
Consumer Cyclical 10.720 10.955
Industrials 10.010 11.862
Communication Services 7.870 7.084
Consumer Defensive 6.620 7.300
Basic Materials 3.400 4.881
Energy 3.240 3.880
Utilities 2.060 3.389
Real Estate 1.560 3.620

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 %
Amundi IS MSCI World I14E-C LU2244410960 18.33 - -
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C LU2244410614 15.99 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 11.69 113.31 +0.40%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C LU2360786805 4.96 - -
  iShares Physical Gold IE00B4ND3602 4.03 56.22 -0.79%
  iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged IE00BGPP6473 3.47 4.18 +0.24%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc IE00BDFB5F89 3.45 - -
Virtus GF SGA Global Growth M-Acc-EUR IE000SOHBW78 3.03 - -
Wellington Em Mkts Rsrch Eq USD S Ac LU1054168221 3.00 - -
AcadianSstGlbMgdVolEqC1-i-0.4000-USD IE0002LWFQO1 2.98 - -

Top Equity Funds by J&E Davy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davy Long Term Growth Fund B EUR Ac 992.86M 2.84 6.62 6.23
  Davy Cautious Growth Fund B EUR Acc 280.92M 1.49 1.86 1.96
  Davy Discovery Equity Fund Class B 5.51M 5.91 -5.41 6.70
  Davy Discovery Equity Fund Class A 1.87M 6.63 -4.77 7.42
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