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

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377.261 -2.830    -0.74%
12/11 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3F82 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.87M
Davy Discovery Equity Fund Class A EUR Acc 377.261 -2.830 -0.74%

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

 Style Box

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

  • 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 5.04 -1.18%
  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 Rating 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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