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Davy Moderate Growth Fund B Eur Acc (0P0000YWSZ)

Ireland

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180.320 -0.271 -0.15%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4444

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.56B

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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	1.010	15.400	14.390
Shares	54.060	56.120	2.060
Bonds	36.510	42.200	5.690
Convertible	0.110	0.110	0.000
Other	8.310	8.310	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.879	16.799
Price to Book	2.844	2.522
Price to Sales	2.083	1.856
Price to Cash Flow	11.437	10.375
Dividend Yield	2.132	2.450
5 Years Earnings Growth	9.294	9.806

Sector Allocation

Name	Net %	Category Average
Technology	24.920	20.251
Financial Services	16.700	16.978
Healthcare	12.070	11.781
Industrials	10.420	12.507
Consumer Cyclical	10.180	10.661
Communication Services	8.410	7.004
Consumer Defensive	6.630	7.346
Basic Materials	3.420	5.027
Energy	3.230	3.627
Utilities	2.370	3.445
Real Estate	1.650	3.607

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	14.60	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	14.11	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	13.04	117.61	+0.94%
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	4.40	-	-
Amundi Idx MSCI World I13HE-C	LU2310798074	4.15	-	-
iShares Physical Gold	IE00B4ND3602	4.05	63.56	-1.59%
iShares Global Inflation Linked Govt Bond UCITS ET	IE00BKPT2S34	3.47	4.51	0.00%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.46	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.40	4.30	0.00%
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.14	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Long Term Growth Fund B EUR Ac	1.02B	-5.42	4.11	4.75
Davy Cautious Growth Fund B EUR Acc	321.88M	-0.96	2.01	1.49
Davy Discovery Equity Fund Class B	4.8M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.64M	-7.97	-2.86	4.86

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