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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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181.818 +1.160 +0.64%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: J&E Davy

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.38B

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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	53.480	55.780	2.300
Bonds	39.210	41.930	2.720
Convertible	0.140	0.140	0.000
Other	7.300	7.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	16.724
Price to Book	2.960	2.539
Price to Sales	2.150	1.848
Price to Cash Flow	12.742	10.726
Dividend Yield	2.018	2.444
5 Years Earnings Growth	11.749	11.301

Sector Allocation

Name	Net %	Category Average
Technology	25.500	20.589
Financial Services	15.250	15.393
Healthcare	12.900	12.866
Industrials	10.260	11.808
Consumer Cyclical	9.890	10.686
Communication Services	7.680	6.783
Consumer Defensive	7.610	7.526
Basic Materials	3.840	5.118
Energy	3.350	4.050
Utilities	2.130	3.534
Real Estate	1.590	3.929

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	18.42	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	14.74	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.83	109.80	+0.66%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	5.67	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.03	-	-
iShares Physical Gold	IE00B4ND3602	4.02	51.25	-2.40%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.51	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.41	4.26	+0.47%
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.30	-	-
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.02	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	904.91M	12.09	4.68	6.58
Davy Cautious Growth Fund B EUR Acc	263.12M	6.55	0.88	2.37
Davy Discovery Equity Fund Class B	5.42M	-3.69	-3.76	7.17
Davy Discovery Equity Fund Class A	1.86M	-3.47	-3.11	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Balanced Gro.	181.818	+1.160	+0.64%