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Davy Discovery Equity Fund Class A Eur Acc (0P00015YSL)

Ireland

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352.454 -1.080 -0.30%

16/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.7M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3F82

Asset Class: Equity

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0P00015YSL Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Discovery Equity Fund Class A EUR Acc (0P00015YSL) fund. Our Davy Discovery Equity Fund Class A EUR Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.610	4.610	0.000
Shares	95.390	95.390	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	15.042
Price to Book	2.548	1.880
Price to Sales	2.181	1.191
Price to Cash Flow	11.697	8.191
Dividend Yield	2.009	2.119
5 Years Earnings Growth	11.080	12.822

Sector Allocation

Name	Net %	Category Average
Industrials	24.360	21.410
Consumer Cyclical	18.610	15.260
Technology	14.630	16.741
Financial Services	13.350	11.445
Healthcare	11.380	11.118
Basic Materials	5.460	6.344
Communication Services	5.370	4.476
Real Estate	2.310	5.044
Consumer Defensive	2.280	5.643
Energy	2.250	7.046

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Teradyne	US8807701029	3.07	131.91	+0.32%
Rational AG	DE0007010803	3.07	790.25	+0.00%
Descartes Systems	CA2499061083	3.04	133.28	+0.33%
Badger Meter	US0565251081	3.02	197.21	+0.45%
PAX Global Technology	BMG6955J1036	2.98	6.36	-2.00%
Capcom Co Ltd	JP3218900003	2.95	2,739.5	-0.63%
Allegion PLC	IE00BFRT3W74	2.89	124.49	-0.72%
Masco	US5745991068	2.84	70.20	-0.20%
YETI	US98585X1046	2.60	39.49	-2.73%
Owens Corning	US6907421019	2.59	176.38	+1.53%

Top Equity Funds by IQ EQ Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.13B	3.84	2.25	4.69
Davy Long Term Growth Fund B EUR Ac	700.34M	5.82	4.08	6.61
Davy Cautious Growth Fund B EUR Acc	238.45M	1.52	-0.23	2.27
Davy Discovery Equity Fund Class B	5.21M	-3.69	-3.76	7.17

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Recent Quotes

Name	Price	Chg.	Chg. %
Davy Discovery Eq.	352.454	-1.080	-0.30%
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