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DUBLIN - J&E Davy Unlimited Company, a connected exempt principal trader, disclosed dealings in the shares of Dalata Hotel Group PLC on Monday, according to a regulatory filing...
DUBLIN - J&E Davy Unlimited Company disclosed its trading activities in the shares of Kenmare Resources PLC, a mining company listed on the London Stock Exchange (LON:LSEG),...
EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...
| YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|
| Growth of 1000 | 951 | 990 | 978 | 1175 | 1270 | 1684 |
| Fund Return | -4.92% | -1.03% | -2.18% | 5.52% | 4.9% | 5.35% |
| Place in category | 1224 | 1257 | 1202 | 1048 | 795 | 500 |
| % in Category | 100 | 100 | 100 | 97 | 85 | 87 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| The New Floco Inc | 136.32M | 10.00 | 9.39 | 9.33 | ||
| OHP Fund | 16.93M | 11.67 | 16.49 | 10.97 | ||
| The New Jaguar Inc | 10.37M | 11.35 | 16.54 | 11.13 |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Portfolio S-Class Accumulation | 3.02B | 7.15 | 7.02 | 6.51 | ||
| Growth Portfolio S-Class Income | 487.63M | 7.14 | 7.02 | 6.52 | ||
| GB00BYW8RX12 | 1.55B | 6.25 | 6.41 | - | ||
| Multi Asset Fund IV R3 GBP Acc | 1.41B | 5.42 | 8.96 | 7.90 | ||
| GB00BFBFZ140 | 471.25M | 10.65 | 13.88 | - |
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.125% | GB0008932666 | 4.28 | - | - | |
| Experian | GB00B19NLV48 | 3.44 | 3,654.0 | +0.44% | |
| Microsoft | US5949181045 | 3.24 | 523.61 | +0.59% | |
| Mastercard | US57636Q1040 | 3.20 | 573.67 | -0.02% | |
| Intuit | US4612021034 | 2.98 | 683.09 | +0.79% |
| Type | Daily | Weekly | Monthly |
|---|---|---|---|
| Moving Averages | Sell | Sell | Neutral |
| Technical Indicators | Strong Sell | Strong Sell | Strong Sell |
| Summary | Strong Sell | Strong Sell | Sell |
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