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Iq Eq Discovery Equity Fund Class B Eur Acc (0P00015YSI)

Ireland

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305.468 +0.102 +0.03%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3H07

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.8M

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0P00015YSI Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Discovery Equity Fund Class B EUR Acc (0P00015YSI) fund. Our Davy Discovery Equity Fund Class 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	2.570	2.570	0.000
Shares	97.430	97.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.968	14.394
Price to Book	2.621	1.869
Price to Sales	2.160	1.279
Price to Cash Flow	10.346	8.385
Dividend Yield	2.063	2.129
5 Years Earnings Growth	8.288	11.476

Sector Allocation

Name	Net %	Category Average
Industrials	23.300	21.323
Consumer Cyclical	21.230	14.705
Financial Services	15.880	12.974
Technology	15.320	15.567
Healthcare	7.280	11.260
Basic Materials	6.670	6.259
Communication Services	5.990	4.595
Energy	2.480	5.559
Consumer Defensive	1.850	5.876

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Badger Meter	US0565251081	3.45	246.06	-0.36%
Singapore Exchange	SG1J26887955	3.37	14.72	-0.41%
Allegion PLC	IE00BFRT3W74	3.35	143.89	+0.35%
Moncler SpA	IT0004965148	3.32	47.84	+1.36%
Descartes Systems	CA2499061083	3.16	139.05	-0.14%
Pinnacle	US72346Q1040	3.12	109.56	+0.30%
Rational AG	DE0007010803	3.11	712.25	+1.03%
Capcom Co Ltd	JP3218900003	3.06	4,881.0	+0.85%
Masco	US5745991068	3.00	64.17	+0.67%
H&R Block	US0936711052	2.86	54.70	+0.70%

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 Cautious Growth Fund B EUR Acc	321.48M	-0.96	2.01	1.49
Davy Discovery Equity Fund Class A	1.64M	-7.97	-2.86	4.86

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