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Davy Ethical Multi-asset Fund (0P00009UO1)

Ireland

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Prescient Ethical Growth historical data, for real-time data please try another search

3.691 +0.050 +1.28%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

Issuer: Davy Asset Management Limited

ISIN: IE0094H88278

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.66M

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0P00009UO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Ethical Growth (0P00009UO1) fund. Our Prescient Ethical Growth 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	11.310	11.310	0.000
Stocks	63.280	63.280	0.000
Bonds	23.900	23.900	0.000
Preferred	0.010	0.010	0.000
Other	1.490	1.860	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.680	16.636
Price to Book	1.847	2.548
Price to Sales	1.316	1.856
Price to Cash Flow	6.865	10.753
Dividend Yield	2.266	2.448
5 Years Earnings Growth	10.662	11.291

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	15.523
Technology	12.940	20.781
Energy	12.140	3.992
Healthcare	11.780	12.650
Industrials	11.490	11.790
Consumer Cyclical	10.740	10.697
Consumer Defensive	9.780	7.470
Basic Materials	5.770	5.114
Communication Services	3.200	6.851
Utilities	1.460	3.527
Real Estate	0.360	3.901

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.67	438.972	-0.36%
SPDR® S&P 500 ETF	-	2.20	-	-
France 9Y	FR0010192997	2.13	2.973	0.00%
Exxon Mobil Corp	-	2.04	-	-
Prescient SP European Property Stocks	IE009A1I08J5	1.84	-	-
Spain 20Y	ES0000012411	1.67	3.407	-0.26%
Btp-1ag34 5%	IT0003535157	1.67	114.160	-0.11%
Italy(Rep Of)	IT0004009673	1.47	-	-
Btp-1nv27 6,5%	IT0001174611	1.46	111.30	+0.02%
Germany 8Y	DE0001135408	1.36	2.108	-0.09%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Prescient Ethical.	3.691	+0.050	+1.28%