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

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335.974 -1.400    -0.41%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
Issuer:  J&E Davy
ISIN:  IE00BRJL3H07 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 5.31M
Davy Discovery Equity Fund Class B EUR Acc 335.974 -1.400 -0.41%

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 3.330 3.330 0.000
Stocks 96.670 96.670 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.601 14.923
Price to Book 2.795 1.944
Price to Sales 2.328 1.291
Price to Cash Flow 11.850 8.654
Dividend Yield 1.967 2.091
5 Years Earnings Growth 9.115 12.307

Sector Allocation

Name  Net % Category Average
Industrials 23.140 21.435
Consumer Cyclical 20.150 15.142
Financial Services 16.160 11.917
Technology 15.110 15.981
Basic Materials 7.460 6.454
Healthcare 7.460 11.302
Communication Services 6.350 4.502
Energy 2.320 6.117
Consumer Defensive 1.860 5.613

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Allegion PLC IE00BFRT3W74 3.43 131.43 -0.57%
  Badger Meter US0565251081 3.33 217.07 -0.30%
  Pinnacle US72346Q1040 3.25 114.02 +1.59%
  Capcom Co Ltd JP3218900003 3.20 3,415.0 +0.41%
  Rational AG DE0007010803 3.16 841.75 0.00%
  Owens Corning US6907421019 3.15 171.42 +1.19%
  Descartes Systems CA2499061083 3.12 164.50 0.00%
  Masco US5745991068 3.01 74.03 -0.48%
  Singapore Exchange SG1J26887955 3.00 12.38 +0.24%
  Hamilton Lane US4074971064 2.98 150.24 -0.30%

Top Equity Funds by J&E Davy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davy Balanced Growth Fund B EUR Acc 1.39B 9.75 2.36 4.86
  Davy Long Term Growth Fund B EUR Ac 920.79M 12.82 3.79 6.85
  Davy Cautious Growth Fund B EUR Acc 268.31M 6.14 0.41 2.38
  Davy Discovery Equity Fund Class A 1.81M 10.20 -2.84 8.09
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