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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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180.812 -1.630 -0.89%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.39B

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4444

Asset Class: Equity

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0P0000YWSZ Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Balanced Growth Fund B EUR Acc (0P0000YWSZ) fund. Our Davy Balanced 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 %
Shares	52.710	54.830	2.120
Bonds	39.160	41.910	2.750
Convertible	0.100	0.100	0.000
Other	3.130	3.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.927	16.689
Price to Book	2.931	2.555
Price to Sales	2.135	1.867
Price to Cash Flow	12.584	10.778
Dividend Yield	2.041	2.449
5 Years Earnings Growth	11.636	11.191

Sector Allocation

Name	Net %	Category Average
Technology	25.660	20.798
Financial Services	15.760	15.576
Healthcare	12.450	12.603
Industrials	10.340	11.784
Consumer Cyclical	10.150	10.716
Communication Services	7.700	6.854
Consumer Defensive	6.890	7.423
Basic Materials	3.680	5.104
Energy	3.430	3.978
Utilities	2.220	3.523
Real Estate	1.710	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	18.35	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	15.69	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.65	108.67	+0.65%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	4.89	-	-
iShares Physical Gold	IE00B4ND3602	4.14	50.99	+1.09%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.54	4.24	0.00%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.52	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.16	-	-
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.03	-	-
iShares Global Inflation Linked Govt Bond UCITS ET	IE00BKPT2S34	3.02	4.45	+0.23%

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
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 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 Balanced Gro.	180.812	-1.630	-0.89%