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Davy Cautious Growth Fund B Eur Acc (0P0000YWSY)

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137.910 +0.154    +0.11%
05/06 - Closed. Currency in EUR
Type:  Fund
Market:  Ireland
ISIN:  IE00BRJL4006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 316.46M
Davy Cautious Growth Fund B EUR Acc 137.910 +0.154 +0.11%

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 16.075
Price to Book 2.850 2.360
Price to Sales 2.041 1.766
Price to Cash Flow 11.331 9.965
Dividend Yield 2.095 2.653
5 Years Earnings Growth 9.189 10.072

Sector Allocation

Name  Net % Category Average
Technology 24.840 20.073
Financial Services 16.390 17.578
Healthcare 12.870 11.478
Consumer Cyclical 10.410 10.984
Industrials 10.260 12.065
Communication Services 8.320 7.195
Consumer Defensive 6.770 7.269
Basic Materials 3.500 5.235
Energy 2.920 3.882
Utilities 2.230 3.483
Real Estate 1.490 4.020

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 10.577 -0.03%
Amundi Idx MSCI World I13HE-C LU2310798074 4.04 - -
  iShares Physical Gold IE00B4ND3602 4.00 64.75 -0.69%
Muzinich Glbl Mkt DurInvmtGrdHEURAccFdr IE000B321P61 3.96 - -
  iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged IE00BGPP6473 3.92 4.24 -0.47%
AcadianSstGlbMgdVolEqC1-i-0.4000-USD IE0002LWFQO1 2.57 - -

Top Equity Funds by J&E Davy

  Name Rating Total Assets YTD% 3Y% 10Y%
  Davy Balanced Growth Fund B EUR Acc 1.55B -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 4.91M -8.14 -3.52 4.16
  Davy Discovery Equity Fund Class A 1.68M -7.97 -2.86 4.86
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