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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

Ireland

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137.760 -0.186 -0.13%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4006

Asset Class: Equity

Morningstar Rating:
Total Assets: 321.48M

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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	1.040	14.240	13.200
Shares	32.300	34.240	1.940
Bonds	58.170	63.730	5.560
Convertible	0.160	0.160	0.000
Other	8.320	8.320	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.877	16.157
Price to Book	2.850	2.364
Price to Sales	2.041	1.765
Price to Cash Flow	11.331	9.974
Dividend Yield	2.095	2.654
5 Years Earnings Growth	9.189	9.812

Sector Allocation

Name	Net %	Category Average
Technology	24.840	20.108
Financial Services	16.390	17.643
Healthcare	12.870	11.360
Consumer Cyclical	10.410	10.981
Industrials	10.260	12.164
Communication Services	8.320	7.238
Consumer Defensive	6.770	7.303
Basic Materials	3.500	5.145
Energy	2.920	3.858
Utilities	2.230	3.478
Real Estate	1.490	4.001

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 JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	17.85	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	13.53	-	-
Amundi IS MSCI World I14E-C	LU2244410960	11.12	-	-
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	7.44	-	-
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	LU0956451354	7.01	10.637	+0.16%
Amundi Idx MSCI World I13HE-C	LU2310798074	4.04	-	-
iShares Physical Gold	IE00B4ND3602	4.00	63.56	-1.59%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr	IE000B321P61	3.96	-	-
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	3.92	4.30	0.00%
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	2.57	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.56B	-3.30	3.28	3.26
Davy Long Term Growth Fund B EUR Ac	1.02B	-5.42	4.11	4.75
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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