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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Shares | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.626 | 15.042 |
Price to Book | 2.548 | 1.880 |
Price to Sales | 2.181 | 1.191 |
Price to Cash Flow | 11.697 | 8.191 |
Dividend Yield | 2.009 | 2.119 |
5 Years Earnings Growth | 11.080 | 12.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.360 | 21.410 |
Consumer Cyclical | 18.610 | 15.260 |
Technology | 14.630 | 16.741 |
Financial Services | 13.350 | 11.445 |
Healthcare | 11.380 | 11.118 |
Basic Materials | 5.460 | 6.344 |
Communication Services | 5.370 | 4.476 |
Real Estate | 2.310 | 5.044 |
Consumer Defensive | 2.280 | 5.643 |
Energy | 2.250 | 7.046 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teradyne | US8807701029 | 3.07 | 131.91 | +0.32% | |
Rational AG | DE0007010803 | 3.07 | 790.25 | +0.00% | |
Descartes Systems | CA2499061083 | 3.04 | 133.28 | +0.33% | |
Badger Meter | US0565251081 | 3.02 | 197.21 | +0.45% | |
PAX Global Technology | BMG6955J1036 | 2.98 | 6.36 | -2.00% | |
Capcom Co Ltd | JP3218900003 | 2.95 | 2,739.5 | -0.63% | |
Allegion PLC | IE00BFRT3W74 | 2.89 | 124.49 | -0.72% | |
Masco | US5745991068 | 2.84 | 70.20 | -0.20% | |
YETI | US98585X1046 | 2.60 | 39.49 | -2.73% | |
Owens Corning | US6907421019 | 2.59 | 176.38 | +1.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 3.84 | 2.25 | 4.69 | ||
Davy Long Term Growth Fund B EUR Ac | 700.34M | 5.82 | 4.08 | 6.61 | ||
Davy Cautious Growth Fund B EUR Acc | 238.45M | 1.52 | -0.23 | 2.27 | ||
Davy Discovery Equity Fund Class A | 1.7M | -3.47 | -3.11 | 7.89 |
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