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Davy Long Term Growth Fund B Eur Acc (0P0000YWT0)

Ireland

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224.883 -2.410 -1.06%

19/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.79M

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0P0000YWT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Long Term Growth Fund B EUR Acc (0P0000YWT0) fund. Our Davy Long Term 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 %
Stocks	70.150	72.420	2.270
Bonds	20.430	23.350	2.920
Convertible	0.060	0.060	0.000
Other	3.860	3.860	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.707	16.608
Price to Book	2.868	2.531
Price to Sales	2.114	1.810
Price to Cash Flow	12.419	10.699
Dividend Yield	2.104	2.426
5 Years Earnings Growth	11.758	11.097

Sector Allocation

Name	Net %	Category Average
Technology	25.570	20.998
Financial Services	16.240	14.850
Healthcare	12.060	12.678
Industrials	10.530	12.097
Consumer Cyclical	9.410	10.791
Communication Services	8.090	7.211
Consumer Defensive	7.140	7.317
Energy	3.640	3.641
Basic Materials	3.500	5.737
Utilities	2.210	3.107
Real Estate	1.610	3.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	19.43	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	19.34	108.37	-0.28%
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	7.14	-	-
BGF Global Equity Income I2	LU0545040395	6.69	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.73	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	4.70	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	4.35	-	-
iShares Physical Gold	IE00B4ND3602	4.34	50.84	-0.29%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	3.18	-	-
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.13	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.39B	9.75	2.36	4.86
Davy Cautious Growth Fund B EUR Acc	268.31M	6.14	0.41	2.38
Davy Discovery Equity Fund Class B	5.31M	9.52	-3.49	7.36
Davy Discovery Equity Fund Class A	1.81M	10.20	-2.84	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Long Term Gr.	224.883	-2.410	-1.06%