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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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141.814 +0.212 +0.15%

02/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4006

Asset Class: Equity

Morningstar Rating:
Total Assets: 342.45M

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0P0000YWSY Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Cautious Growth Fund B EUR Acc (0P0000YWSY) fund. Our Davy Cautious 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	0.980	14.970	13.990
Shares	28.780	31.880	3.100
Bonds	63.390	70.170	6.780
Convertible	0.120	0.120	0.000
Preferred	0.020	0.020	0.000
Other	6.720	6.720	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.884	16.853
Price to Book	2.992	2.461
Price to Sales	2.160	1.834
Price to Cash Flow	11.870	10.284
Dividend Yield	2.140	2.586
5 Years Earnings Growth	9.312	9.938

Sector Allocation

Name	Net %	Category Average
Technology	25.390	20.924
Financial Services	16.830	17.552
Healthcare	11.210	10.823
Industrials	11.010	12.498
Consumer Cyclical	9.830	10.726
Communication Services	8.220	7.443
Consumer Defensive	6.590	6.934
Basic Materials	4.120	5.229
Energy	2.830	3.808
Utilities	2.670	3.482
Real Estate	1.300	3.895

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	18.00	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	13.99	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	10.99	10.637	+0.03%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	7.96	-	-
Amundi IS MSCI World I14E-C	LU2244410960	5.37	-	-
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	4.02	-	-
Amundi Idx MSCI World I13HE-C	LU2310798074	4.01	-	-
iShares Physical Gold	IE00B4ND3602	4.00	76.60	+1.48%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.96	4.25	-0.15%
AcadianGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	2.54	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.71B	2.13	6.05	4.37
Davy Long Term Growth Fund B EUR Ac	1.13B	1.90	7.69	6.15
Davy Discovery Equity Fund Class B	4.6M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.31M	-7.97	-2.86	4.86

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