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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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179.182 +0.859 +0.48%

20/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.47B

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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	51.750	54.490	2.740
Bonds	41.040	44.920	3.880
Convertible	0.100	0.100	0.000
Other	8.380	8.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.835	17.023
Price to Book	3.035	2.609
Price to Sales	2.191	1.898
Price to Cash Flow	12.201	10.927
Dividend Yield	1.966	2.392
5 Years Earnings Growth	10.414	10.554

Sector Allocation

Name	Net %	Category Average
Technology	25.940	21.005
Financial Services	16.240	16.220
Healthcare	12.550	12.210
Consumer Cyclical	10.270	11.024
Industrials	10.000	11.913
Communication Services	8.520	7.064
Consumer Defensive	6.380	7.167
Basic Materials	3.260	4.857
Energy	3.230	3.855
Utilities	2.040	3.296
Real Estate	1.580	3.575

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	18.24	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	16.43	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	10.82	108.33	+1.13%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	4.87	-	-
iShares Physical Gold	IE00B4ND3602	4.11	58.90	+0.48%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.56	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.53	4.24	-0.22%
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.06	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	3.04	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	3.00	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	971.35M	2.11	6.97	5.66
Davy Cautious Growth Fund B EUR Acc	293.95M	1.84	2.44	1.78
Davy Discovery Equity Fund Class B	4.96M	5.91	-5.41	6.70
Davy Discovery Equity Fund Class A	1.69M	6.63	-4.77	7.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Balanced Gro.	179.182	+0.859	+0.48%
	VES/OMR	0.00564	-0.00001	-0.14%