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Davy Global Brands Equity Fund Class A Eur Inc (0P00018U0C)

Ireland

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

263.020 -0.035 -0.01%

23/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL3Q97

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.3M

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0P00018U0C Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Global Brands Equity Fund Class A EUR Inc (0P00018U0C) fund. Our Davy Global Brands Equity Fund Class A EUR Inc 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	23.149
Price to Book	2.960	4.556
Price to Sales	2.827	3.471
Price to Cash Flow	13.820	15.718
Dividend Yield	1.996	1.297
5 Years Earnings Growth	9.310	11.234

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.890	6.238
Consumer Cyclical	22.380	12.412
Communication Services	14.550	8.924
Healthcare	11.330	14.529
Financial Services	10.910	14.965
Technology	9.230	27.695
Industrials	5.720	12.409

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet Inc A	-	4.81	-	-
S&P Global Inc	-	4.09	-	-
Accenture	IE00B4BNMY34	3.91	311.42	-0.97%
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	3,396.0	+1.62%
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	1.55B	-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	312.03M	-0.96	2.01	1.49
Davy Discovery Equity Fund Class B	4.92M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.68M	-7.97	-2.86	4.86

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