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

Ireland

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236.101 +0.858 +0.36%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE00BRJL4881

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.13B

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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	1.440	16.600	15.160
Shares	77.050	80.220	3.170
Bonds	14.430	21.140	6.710
Convertible	0.040	0.040	0.000
Preferred	0.020	0.020	0.000
Other	7.040	7.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.939	17.386
Price to Book	2.971	2.591
Price to Sales	2.162	1.884
Price to Cash Flow	11.941	10.709
Dividend Yield	2.136	2.376
5 Years Earnings Growth	9.287	9.697

Sector Allocation

Name	Net %	Category Average
Technology	25.920	22.010
Financial Services	17.190	16.178
Industrials	11.460	12.674
Healthcare	10.020	11.206
Consumer Cyclical	9.000	10.408
Communication Services	8.990	7.696
Consumer Defensive	6.550	6.861
Basic Materials	3.460	5.625
Energy	3.240	3.340
Utilities	2.700	3.030
Real Estate	1.450	2.813

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core MSCI World UCITS	IE00B4L5Y983	13.73	127.83	+0.84%
Amundi IS MSCI World I14E-C	LU2244410960	12.93	-	-
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C	LU2244410614	8.61	-	-
BGF Global Equity Income I2	LU0545040395	6.72	-	-
Amundi Idx MSCI World I13HE-C	LU2310798074	6.36	-	-
UBS (Irl) ETF plc - MSCI World UCITS ETF (USD) A-a	IE00BD4TXV59	6.29	33.87	+0.42%
Virtus GF SGA Global Growth M-Acc-EUR	IE000SOHBW78	4.76	-	-
AcadianGlbMgdVolEqC1-i-0.4000-USD	IE0002LWFQO1	4.72	-	-
Wellington Em Mkts Rsrch Eq USD S Ac	LU1054168221	4.30	-	-
iShares Physical Gold	IE00B4ND3602	4.21	75.48	+1.49%

Top Equity Funds by J&E Davy

Name	Total Assets	YTD%	3Y%	10Y%
Davy Balanced Growth Fund B EUR Acc	1.71B	2.13	6.05	4.37
Davy Cautious Growth Fund B EUR Acc	342.45M	2.18	4.01	2.13
Davy Discovery Equity Fund Class B	4.6M	-8.14	-3.52	4.16
Davy Discovery Equity Fund Class A	1.31M	-7.97	-2.86	4.86

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