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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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136.625 +0.400 +0.29%

20/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4006

Asset Class: Equity

Morningstar Rating:
Total Assets: 262.89M

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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	0.350	11.570	11.220
Shares	31.890	34.160	2.270
Bonds	60.150	62.810	2.660
Convertible	0.180	0.180	0.000
Other	7.430	7.430	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.312	16.285
Price to Book	3.002	2.431
Price to Sales	2.136	1.764
Price to Cash Flow	12.850	10.280
Dividend Yield	1.958	2.584
5 Years Earnings Growth	11.677	11.182

Sector Allocation

Name	Net %	Category Average
Technology	25.420	20.751
Financial Services	15.000	16.716
Healthcare	13.620	12.758
Industrials	10.070	11.304
Consumer Cyclical	9.970	10.656
Consumer Defensive	8.270	7.409
Communication Services	7.580	6.908
Basic Materials	3.900	5.372
Energy	2.940	3.645
Utilities	1.900	3.426
Real Estate	1.340	4.257

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	17.90	-	-
Amundi IS MSCI World I14E-C	LU2244410960	14.20	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	13.29	-	-
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	7.51	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	6.94	10.486	-0.12%
iShares Physical Gold	IE00B4ND3602	4.17	52.42	+1.12%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.96	4.24	-0.24%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.92	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	3.59	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	2.55	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.38B	9.52	3.07	4.71
Davy Long Term Growth Fund B EUR Ac	899.43M	12.09	4.68	6.58
Davy Discovery Equity Fund Class B	5.35M	-3.69	-3.76	7.17
Davy Discovery Equity Fund Class A	1.83M	-3.47	-3.11	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Cautious Gro.	136.625	+0.400	+0.29%
	SPP Emerging Mark.	227.854	+1.870	+0.83%