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

Ireland

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226.997 +0.550 +0.24%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 914.47M

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4881

Asset Class: Equity

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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 %
Cash	1.110	14.150	13.040
Shares	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	16.697
Price to Book	2.895	2.510
Price to Sales	2.114	1.793
Price to Cash Flow	12.534	10.617
Dividend Yield	2.074	2.418
5 Years Earnings Growth	11.786	11.151

Sector Allocation

Name	Net %	Category Average
Technology	25.230	20.930
Financial Services	15.590	14.793
Healthcare	12.520	12.870
Industrials	10.490	11.993
Consumer Cyclical	9.200	10.856
Communication Services	8.020	7.161
Consumer Defensive	7.940	7.383
Basic Materials	3.680	5.740
Energy	3.580	3.725
Utilities	2.190	3.027
Real Estate	1.560	3.357

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	109.79	-0.01%
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	51.09	-0.32%
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	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.39B	9.52	3.07	4.71
Davy Cautious Growth Fund B EUR Acc	264.02M	6.55	0.88	2.37
Davy Discovery Equity Fund Class B	5.55M	-3.69	-3.76	7.17
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 Long Term Gr.	226.997	+0.550	+0.24%