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

Ireland

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205.872 +1.935 +0.95%

14/04 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 920.34M

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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 %
Stocks	69.350	72.090	2.740
Bonds	21.710	25.480	3.770
Convertible	0.060	0.060	0.000
Other	9.880	9.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.572	16.839
Price to Book	2.958	2.554
Price to Sales	2.144	1.837
Price to Cash Flow	11.981	10.757
Dividend Yield	2.031	2.396
5 Years Earnings Growth	10.451	10.327

Sector Allocation

Name	Net %	Category Average
Technology	25.920	21.208
Financial Services	16.410	15.785
Healthcare	12.100	12.171
Industrials	10.200	12.202
Consumer Cyclical	9.600	10.897
Communication Services	8.850	7.456
Consumer Defensive	6.580	7.070
Energy	3.450	3.588
Basic Materials	3.210	5.494
Utilities	2.130	2.984
Real Estate	1.570	2.977

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	19.00	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	18.76	103.09	+0.38%
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	7.75	-	-
BGF Global Equity Income I2	LU0545040395	6.80	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.76	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	4.70	-	-
iShares Physical Gold	IE00B4ND3602	4.22	62.61	+0.48%
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	4.20	-	-
Amundi Index Sol	LU1854486815	3.26	-	-
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.12	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.41B	1.95	4.95	3.88
Davy Cautious Growth Fund B EUR Acc	290.45M	1.84	2.44	1.78
Davy Discovery Equity Fund Class B	4.43M	5.91	-5.41	6.70
Davy Discovery Equity Fund Class A	1.51M	6.63	-4.77	7.42

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