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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 15.400 | 14.390 |
Shares | 54.060 | 56.120 | 2.060 |
Bonds | 36.510 | 42.200 | 5.690 |
Convertible | 0.110 | 0.110 | 0.000 |
Other | 8.310 | 8.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.879 | 16.631 |
Price to Book | 2.844 | 2.512 |
Price to Sales | 2.083 | 1.852 |
Price to Cash Flow | 11.437 | 10.346 |
Dividend Yield | 2.132 | 2.451 |
5 Years Earnings Growth | 9.294 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.920 | 20.180 |
Financial Services | 16.700 | 16.918 |
Healthcare | 12.070 | 12.003 |
Industrials | 10.420 | 12.402 |
Consumer Cyclical | 10.180 | 10.682 |
Communication Services | 8.410 | 6.946 |
Consumer Defensive | 6.630 | 7.411 |
Basic Materials | 3.420 | 5.030 |
Energy | 3.230 | 3.697 |
Utilities | 2.370 | 3.427 |
Real Estate | 1.650 | 3.598 |
Number of long holdings: 28
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 14.60 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 14.11 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 13.04 | 114.53 | -0.05% | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 4.40 | - | - | |
Amundi Idx MSCI World I13HE-C | LU2310798074 | 4.15 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.05 | 64.75 | -0.69% | |
iShares Global Inflation Linked Govt Bond UCITS ET | IE00BKPT2S34 | 3.47 | 4.47 | -0.22% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 3.46 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.40 | 4.24 | -0.47% | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 3.14 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Long Term Growth Fund B EUR Ac | 1.02B | -5.42 | 4.11 | 4.75 | ||
Davy Cautious Growth Fund B EUR Acc | 316.34M | -0.96 | 2.01 | 1.49 | ||
Davy Discovery Equity Fund Class B | 4.93M | -8.14 | -3.52 | 4.16 | ||
Davy Discovery Equity Fund Class A | 1.68M | -7.97 | -2.86 | 4.86 |
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