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Davy Global Brands Equity Fund Class A Eur Acc (0P00015YSJ)

Ireland

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Davy Global Brands Equity Fund Class A EUR Acc historical data, for real-time data please try another search

299.162 -0.030 -0.01%

23/02 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3P80

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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0P00015YSJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Global Brands Equity Fund Class A EUR Acc (0P00015YSJ) fund. Our Davy Global Brands Equity Fund Class A 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	1.130	1.130	0.000
Shares	98.870	98.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.902	24.327
Price to Book	2.960	4.687
Price to Sales	2.827	3.639
Price to Cash Flow	13.820	16.281
Dividend Yield	1.996	1.270
5 Years Earnings Growth	9.310	10.784

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.890	5.848
Consumer Cyclical	22.380	12.081
Communication Services	14.550	9.320
Healthcare	11.330	13.561
Financial Services	10.910	14.843
Technology	9.230	29.029
Industrials	5.720	12.716

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	4.81	-	-
S&P Global Inc	-	4.09	-	-
Accenture	IE00B4BNMY34	3.91	259.97	+1.48%
The Estee Lauder Companies Inc Class A	-	3.78	-	-
Facebook Inc A	-	3.69	-	-
Alibaba Group Holding Ltd ADR	-	3.67	-	-
British American Tobacco	GB0002875804	3.62	4,185.0	+0.94%
Visa Inc Class A	-	3.62	-	-
Nike Inc B	-	3.54	-	-
eBay Inc	-	3.50	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.64B	1.78	5.31	3.85
Davy Long Term Growth Fund B EUR Ac	1.09B	1.71	6.98	5.49
Davy Cautious Growth Fund B EUR Acc	333.17M	1.69	3.20	1.80
Davy Discovery Equity Fund Class B	4.8M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.35M	-7.97	-2.86	4.86

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