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

Ireland

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212.053 +0.220 +0.10%

21/06 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 758.27M

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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

Name	Net %	Long %	Short %
Cash	3.010	19.860	16.850
Shares	73.420	75.840	2.420
Bonds	17.000	19.820	2.820
Convertible	0.080	0.080	0.000
Other	6.500	6.500	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.272	16.483
Price to Book	2.833	2.411
Price to Sales	1.980	1.685
Price to Cash Flow	12.305	10.126
Dividend Yield	2.207	2.444
5 Years Earnings Growth	11.131	10.658

Sector Allocation

Name	Net %	Category Average
Technology	24.030	20.071
Financial Services	15.000	14.552
Healthcare	12.810	12.703
Industrials	11.210	12.458
Consumer Cyclical	9.770	11.057
Consumer Defensive	8.270	7.793
Communication Services	7.290	6.990
Basic Materials	4.280	5.908
Energy	3.950	4.040
Utilities	2.050	2.968
Real Estate	1.360	3.227

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	18.53	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	12.48	101.45	-0.41%
BGF Global Equity Income I2 USD	LU0545040395	6.56	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	6.04	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	5.33	-	-
Amundi IS MSCI Emerging Markets I14E-C	LU2244411182	4.91	-	-
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	4.63	38.390	-0.47%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	4.50	3.644	+0.20%
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	4.42	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	3.99	-	-

Top Equity Funds by IQ EQ Fund Management (Ireland) Limited

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.19B	4.46	2.41	4.54
Davy Cautious Growth Fund B EUR Acc	243.55M	2.01	-0.12	2.17
Davy Discovery Equity Fund Class B	5.43M	-3.69	-3.76	7.17
Davy Discovery Equity Fund Class A	1.78M	-3.47	-3.11	7.89

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Davy Long Term Gr.	212.053	+0.220	+0.10%