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

Ireland

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227.271 +0.628 +0.28%

11/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.06B

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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	0.970	14.580	13.610
Shares	72.590	74.940	2.350
Bonds	19.990	26.190	6.200
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	6.380	6.380	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.881	17.117
Price to Book	2.945	2.557
Price to Sales	2.140	1.863
Price to Cash Flow	11.919	10.611
Dividend Yield	2.116	2.414
5 Years Earnings Growth	8.984	10.577

Sector Allocation

Name	Net %	Category Average
Technology	25.510	21.563
Financial Services	17.130	16.239
Healthcare	11.000	11.581
Industrials	10.700	12.533
Consumer Cyclical	10.160	10.417
Communication Services	8.520	7.670
Consumer Defensive	6.340	7.038
Basic Materials	3.630	5.627
Energy	3.000	3.349
Utilities	2.520	3.058
Real Estate	1.500	2.819

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	14.41	121.61	+0.60%
Amundi IS MSCI World I14E-C	LU2244410960	13.22	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	7.86	-	-
Amundi Idx MSCI World I13HE-C	LU2310798074	6.68	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	5.00	-	-
BNY Mellon Long-Term Glbl Eq EUR Z Acc	IE000A656TW2	4.69	-	-
AcadianGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.67	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	4.47	-	-
iShares Physical Gold	IE00B4ND3602	4.10	64.89	-0.30%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.25	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.61B	1.78	5.31	3.85
Davy Cautious Growth Fund B EUR Acc	327.94M	1.69	3.20	1.80
Davy Discovery Equity Fund Class B	4.71M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.63M	-7.97	-2.86	4.86

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