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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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181.343 +0.520 +0.29%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.4B

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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 %
Stocks	53.680	55.800	2.120
Bonds	39.010	42.100	3.090
Convertible	0.110	0.110	0.000
Other	7.270	7.270	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.662	16.733
Price to Book	3.047	2.560
Price to Sales	2.197	1.872
Price to Cash Flow	12.636	10.804
Dividend Yield	1.967	2.440
5 Years Earnings Growth	11.142	11.117

Sector Allocation

Name	Net %	Category Average
Technology	26.150	20.829
Financial Services	15.920	15.677
Healthcare	12.130	12.537
Industrials	10.390	11.785
Consumer Cyclical	10.380	10.724
Communication Services	7.600	6.858
Consumer Defensive	6.760	7.384
Basic Materials	3.470	5.082
Energy	3.370	3.985
Utilities	2.140	3.507
Real Estate	1.670	3.918

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	18.54	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	15.78	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	12.16	108.24	+0.28%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	4.96	-	-
iShares Physical Gold	IE00B4ND3602	4.20	51.33	-0.56%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.55	4.24	0.00%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.46	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	3.07	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	3.06	-	-
BNY Mellon Long-Term Glbl Eq EUR Z Acc	IE000A656TW2	3.05	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	932.05M	17.15	4.87	6.71
Davy Cautious Growth Fund B EUR Acc	270.92M	8.01	0.92	2.30
Davy Discovery Equity Fund Class B	5.34M	9.52	-3.49	7.36
Davy Discovery Equity Fund Class A	1.82M	10.20	-2.84	8.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Balanced Gro.	181.343	+0.520	+0.29%