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

Ireland

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217.373 +0.020 +0.01%

04/11 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 858.01M

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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	1.110	14.150	13.040
Shares	70.670	73.050	2.380
Bonds	20.040	23.010	2.970
Convertible	0.120	0.120	0.000
Other	8.060	8.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.961	16.626
Price to Book	2.895	2.461
Price to Sales	2.114	1.748
Price to Cash Flow	12.534	10.397
Dividend Yield	2.074	2.441
5 Years Earnings Growth	11.786	11.066

Sector Allocation

Name	Net %	Category Average
Technology	25.230	20.516
Financial Services	15.590	14.687
Healthcare	12.520	12.994
Industrials	10.490	12.111
Consumer Cyclical	9.200	10.803
Communication Services	8.020	7.054
Consumer Defensive	7.940	7.562
Basic Materials	3.680	5.780
Energy	3.580	3.865
Utilities	2.190	3.062
Real Estate	1.560	3.278

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi IS MSCI World I14E-C	LU2244410960	19.05	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	18.91	106.94	+0.73%
BGF Global Equity Income I2 USD	LU0545040395	6.68	-	-
AcadianSstGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	6.25	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	5.46	-	-
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	4.61	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	4.46	-	-
iShares Physical Gold	IE00B4ND3602	4.14	53.24	+0.06%
Vanguard Glb Corp Bd Idx Ins Pl € H Acc	IE00BDFB5F89	3.14	-	-
Amundi Glbl InflLnkd Bd Sel I13HE EUR C	LU2360786805	3.06	-	-

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.33B	9.52	3.07	4.71
Davy Cautious Growth Fund B EUR Acc	255.43M	6.55	0.88	2.37
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.	217.373	+0.020	+0.01%
	BHARAT 22	113.20	+0.66	+0.59%