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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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176.907 +0.458 +0.26%

06/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.5B

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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 %
Shares	51.720	53.690	1.970
Bonds	40.720	44.380	3.660
Convertible	0.110	0.110	0.000
Other	8.630	8.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.931	16.859
Price to Book	2.894	2.563
Price to Sales	2.124	1.879
Price to Cash Flow	11.696	10.639
Dividend Yield	2.059	2.416
5 Years Earnings Growth	10.104	10.408

Sector Allocation

Name	Net %	Category Average
Technology	24.950	20.639
Financial Services	16.710	16.488
Healthcare	12.380	12.193
Industrials	10.190	11.991
Consumer Cyclical	10.160	10.909
Communication Services	8.440	7.035
Consumer Defensive	6.460	7.303
Energy	3.420	3.882
Basic Materials	3.390	4.915
Utilities	2.250	3.364
Real Estate	1.650	3.583

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	18.66	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	16.17	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	10.89	107.54	-0.51%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	4.89	-	-
iShares Physical Gold	IE00B4ND3602	4.35	65.78	-0.39%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.75	4.28	+0.23%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.55	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.15	-	-
iShares Global Inflation Linked Govt Bond UCITS ET	IE00BKPT2S34	3.00	4.49	+0.45%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	2.98	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	980.74M	-2.82	4.38	4.89
Davy Cautious Growth Fund B EUR Acc	307.29M	-0.17	1.65	1.47
Davy Discovery Equity Fund Class B	4.76M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.62M	-7.97	-2.86	4.86

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