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

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Condition

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Status

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217.373 +0.020    +0.01%
04/11 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJL4881 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 858.01M
Davy Long Term Growth Fund B EUR Acc 217.373 +0.020 +0.01%

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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Status

Name  Net %  Long %  Short %
Cash 1.110 14.150 13.040
Stocks 70.670 73.050 2.380
Bonds 20.040 23.010 2.970
Convertible 0.120 0.120 0.000
Other 8.060 8.060 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.961 16.626
Price to Book 2.895 2.461
Price to Sales 2.114 1.748
Price to Cash Flow 12.534 10.397
Dividend Yield 2.074 2.441
5 Years Earnings Growth 11.786 11.066

Sector Allocation

Name  Net % Category Average
Technology 25.230 20.516
Financial Services 15.590 14.687
Healthcare 12.520 12.994
Industrials 10.490 12.111
Consumer Cyclical 9.200 10.803
Communication Services 8.020 7.054
Consumer Defensive 7.940 7.562
Basic Materials 3.680 5.780
Energy 3.580 3.865
Utilities 2.190 3.062
Real Estate 1.560 3.278

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi IS MSCI World I14E-C LU2244410960 19.05 - -
  iShares Core MSCI World UCITS IE00B4L5Y983 18.91 106.94 +0.73%
BGF Global Equity Income I2 USD LU0545040395 6.68 - -
AcadianSstGlbMgdVolEqC1-i-0.4000-USD IE0002LWFQO1 6.25 - -
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C LU2244410614 5.46 - -
Virtus GF SGA Global Growth M-Acc-EUR IE000SOHBW78 4.61 - -
Wellington Em Mkts Rsrch Eq USD S Ac LU1054168221 4.46 - -
  iShares Physical Gold IE00B4ND3602 4.14 53.24 +0.06%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc IE00BDFB5F89 3.14 - -
Amundi Glbl InflLnkd Bd Sel I13HE EUR C LU2360786805 3.06 - -

Top Equity Funds by J&E Davy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davy Balanced Growth Fund B EUR Acc 1.33B 9.52 3.07 4.71
  Davy Cautious Growth Fund B EUR Acc 255.43M 6.55 0.88 2.37
  Davy Discovery Equity Fund Class B 5.43M -3.69 -3.76 7.17
  Davy Discovery Equity Fund Class A 1.78M -3.47 -3.11 7.89
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