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

Ireland

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346.312 +3.680 +1.07%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3H07

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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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	3.330	3.330	0.000
Stocks	96.670	96.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.601	15.100
Price to Book	2.795	1.964
Price to Sales	2.328	1.307
Price to Cash Flow	11.850	8.714
Dividend Yield	1.967	2.072
5 Years Earnings Growth	9.115	12.171

Sector Allocation

Name	Net %	Category Average
Industrials	23.140	21.406
Consumer Cyclical	20.150	15.148
Financial Services	16.160	12.003
Technology	15.110	16.126
Basic Materials	7.460	6.339
Healthcare	7.460	11.194
Communication Services	6.350	4.568
Energy	2.320	6.095
Consumer Defensive	1.860	5.610

Region Allocation

Equities

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	132.18	-2.14%
Badger Meter	US0565251081	3.33	218.48	-0.42%
Pinnacle	US72346Q1040	3.25	122.04	+1.51%
Capcom Co Ltd	JP3218900003	3.20	3,323.0	+1.00%
Rational AG	DE0007010803	3.16	796.75	0.00%
Owens Corning	US6907421019	3.15	187.57	+0.16%
Descartes Systems	CA2499061083	3.12	173.05	+1.85%
Masco	US5745991068	3.01	78.59	-0.10%
Singapore Exchange	SG1J26887955	3.00	12.29	+2.33%
Hamilton Lane	US4074971064	2.98	160.14	+1.92%

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.43B	12.93	3.15	4.72
Davy Long Term Growth Fund B EUR Ac	956.09M	17.15	4.87	6.71
Davy Cautious Growth Fund B EUR Acc	273.77M	8.01	0.92	2.30
Davy Discovery Equity Fund Class A	1.84M	10.20	-2.84	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	346.312	+3.680	+1.07%