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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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183.328 -0.058 -0.03%

12/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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 %
Cash	1.070	14.110	13.040
Shares	54.460	56.650	2.190
Bonds	38.190	43.940	5.750
Convertible	0.090	0.090	0.000
Preferred	0.020	0.020	0.000
Other	6.170	6.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.993	17.297
Price to Book	2.990	2.585
Price to Sales	2.184	1.899
Price to Cash Flow	12.084	10.615
Dividend Yield	2.122	2.419
5 Years Earnings Growth	9.044	10.214

Sector Allocation

Name	Net %	Category Average
Technology	25.690	21.231
Financial Services	17.060	16.783
Industrials	10.940	12.433
Healthcare	10.840	11.440
Consumer Cyclical	9.900	10.430
Communication Services	8.570	7.234
Consumer Defensive	6.330	7.043
Basic Materials	3.560	4.927
Energy	3.070	3.643
Utilities	2.550	3.386
Real Estate	1.490	3.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	16.10	-	-
Amundi IS MSCI World I14E-C	LU2244410960	14.49	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	9.88	122.32	+0.52%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	4.35	-	-
Amundi Idx MSCI World I13HE-C	LU2310798074	4.24	-	-
iShares Physical Gold	IE00B4ND3602	3.99	65.35	+0.41%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.55	4.31	+0.24%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.52	-	-
iShares Global Inflation Linked Govt Bond UCITS ET	IE00BKPT2S34	3.47	4.51	+0.28%
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.18	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	1.06B	1.71	6.98	5.49
Davy Cautious Growth Fund B EUR Acc	327.94M	1.69	3.20	1.80
Davy Discovery Equity Fund Class B	4.71M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.63M	-7.97	-2.86	4.86

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