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Davy Long Term Growth Fund B Eur Acc (0P0000YWT0)

Ireland

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222.303 -0.657 -0.29%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.02B

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0P0000YWT0 Holdings

Comprehensive information about top holdings and Key Holding Information for the Davy Long Term Growth Fund B EUR Acc (0P0000YWT0) fund. Our Davy Long Term 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	1.300	15.390	14.090
Shares	72.130	74.210	2.080
Bonds	16.600	22.470	5.870
Convertible	0.060	0.060	0.000
Other	9.910	9.910	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.872	16.587
Price to Book	2.814	2.506
Price to Sales	2.054	1.824
Price to Cash Flow	11.357	10.451
Dividend Yield	2.101	2.433
5 Years Earnings Growth	9.264	10.055

Sector Allocation

Name	Net %	Category Average
Technology	25.010	20.947
Financial Services	16.660	16.230
Healthcare	12.190	12.074
Consumer Cyclical	10.460	10.605
Industrials	10.120	12.265
Communication Services	8.460	7.519
Consumer Defensive	6.600	7.110
Basic Materials	3.440	5.585
Energy	3.020	3.485
Utilities	2.350	3.048
Real Estate	1.670	2.952

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	19.15	112.63	-0.19%
Amundi IS MSCI World I14E-C	LU2244410960	13.21	-	-
Amundi Idx MSCI World I13HE-C	LU2310798074	6.54	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	4.92	-	-
BNY Mellon Long-Term Glbl Eq EUR Z Acc	IE000A656TW2	4.82	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.71	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	4.57	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	4.41	-	-
iShares Physical Gold	IE00B4ND3602	4.28	63.92	-0.79%
Amundi Index Sol	LU1854486815	3.22	-	-

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 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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