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Davy Ethical Multi-asset Fund (0P00009UO1)

Ireland

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Prescient Ethical Growth historical data, for real-time data please try another search

3.691 +0.050 +1.28%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Ireland

ISIN: IE0094H88278

Asset Class: Equity

Morningstar Rating:
Total Assets: 54.66M

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0P00009UO1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Prescient Ethical Growth (0P00009UO1) fund. Our Prescient Ethical Growth 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	11.310	11.310	0.000
Shares	63.280	63.280	0.000
Bonds	23.900	23.900	0.000
Preferred	0.010	0.010	0.000
Other	1.490	1.860	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.680	17.410
Price to Book	1.847	2.603
Price to Sales	1.316	1.908
Price to Cash Flow	6.865	10.655
Dividend Yield	2.266	2.401
5 Years Earnings Growth	10.662	10.471

Sector Allocation

Name	Net %	Category Average
Financial Services	20.320	16.794
Technology	12.940	21.484
Energy	12.140	3.626
Healthcare	11.780	11.296
Industrials	11.490	12.551
Consumer Cyclical	10.740	10.372
Consumer Defensive	9.780	6.920
Basic Materials	5.770	4.894
Communication Services	3.200	7.279
Utilities	1.460	3.390
Real Estate	0.360	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 123

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard SRI Global Stock Institutional EUR	IE00B5456744	6.67	430.542	-0.88%
SPDR® S&P 500 ETF	-	2.20	-	-
France 9Y	FR0010192997	2.13	3.385	+1.17%
Exxon Mobil Corp	-	2.04	-	-
Prescient SP European Property Stocks	IE009A1I08J5	1.84	-	-
Spain 20Y	ES0000012411	1.67	3.918	-0.23%
Btp-1ag34 5%	IT0003535157	1.67	112.320	-0.35%
Italy(Rep Of)	IT0004009673	1.47	-	-
Btp-1nv27 6,5%	IT0001174611	1.46	109.17	-0.01%
Germany 8Y	DE0001135408	1.36	2.544	+0.87%

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