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Davy Discovery Equity Fund Class B Eur Acc (0P00015YSI)

Ireland

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350.528 +8.170 +2.39%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.42M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL3H07

Asset Class: Equity

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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	4.610	4.610	0.000
Shares	95.390	95.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.626	14.804
Price to Book	2.548	1.923
Price to Sales	2.181	1.271
Price to Cash Flow	11.697	8.563
Dividend Yield	2.009	2.102
5 Years Earnings Growth	11.080	12.669

Sector Allocation

Name	Net %	Category Average
Industrials	24.360	21.463
Consumer Cyclical	18.610	15.207
Technology	14.630	15.927
Financial Services	13.350	12.031
Healthcare	11.380	11.329
Basic Materials	5.460	6.576
Communication Services	5.370	4.397
Real Estate	2.310	4.742
Consumer Defensive	2.280	5.503
Energy	2.250	6.172

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	110.67	+2.39%
Rational AG	DE0007010803	3.07	894.50	+0.85%
Descartes Systems	CA2499061083	3.04	163.51	+0.79%
Badger Meter	US0565251081	3.02	220.24	-0.34%
PAX Global Technology	BMG6955J1036	2.98	4.93	0.00%
Capcom Co Ltd	JP3218900003	2.95	3,388.0	-1.48%
Allegion PLC	IE00BFRT3W74	2.89	142.67	+0.91%
Masco	US5745991068	2.84	82.17	+4.00%
YETI	US98585X1046	2.60	40.52	+2.30%
Owens Corning	US6907421019	2.59	210.81	+3.97%

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

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.39B	9.52	3.07	4.71
Davy Long Term Growth Fund B EUR Ac	914.47M	12.09	4.68	6.58
Davy Cautious Growth Fund B EUR Acc	264.02M	6.55	0.88	2.37
Davy Discovery Equity Fund Class A	1.9M	-3.47	-3.11	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Discovery Eq.	350.528	+8.170	+2.39%