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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.570 | 0.000 |
Shares | 97.430 | 97.430 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.968 | 14.096 |
Price to Book | 2.621 | 1.848 |
Price to Sales | 2.160 | 1.152 |
Price to Cash Flow | 10.346 | 8.030 |
Dividend Yield | 2.063 | 2.169 |
5 Years Earnings Growth | 8.288 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.300 | 21.237 |
Consumer Cyclical | 21.230 | 14.831 |
Financial Services | 15.880 | 12.783 |
Technology | 15.320 | 15.242 |
Healthcare | 7.280 | 11.338 |
Basic Materials | 6.670 | 6.246 |
Communication Services | 5.990 | 4.616 |
Energy | 2.480 | 5.747 |
Consumer Defensive | 1.850 | 5.957 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Badger Meter | US0565251081 | 3.45 | 248.22 | -0.10% | |
Singapore Exchange | SG1J26887955 | 3.37 | 14.02 | -1.96% | |
Allegion PLC | IE00BFRT3W74 | 3.35 | 142.70 | -0.45% | |
Moncler SpA | IT0004965148 | 3.32 | 55.06 | 0.00% | |
Descartes Systems | CA2499061083 | 3.16 | 159.12 | +1.32% | |
Pinnacle | US72346Q1040 | 3.12 | 106.28 | -0.90% | |
Rational AG | DE0007010803 | 3.11 | 716.75 | -1.41% | |
Capcom Co Ltd | JP3218900003 | 3.06 | 4,300.0 | -1.76% | |
Masco | US5745991068 | 3.00 | 62.42 | -1.62% | |
H&R Block | US0936711052 | 2.86 | 56.95 | +0.23% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.55B | -3.30 | 3.28 | 3.26 | ||
Davy Long Term Growth Fund B EUR Ac | 1.02B | -5.42 | 4.11 | 4.75 | ||
Davy Cautious Growth Fund B EUR Acc | 312.03M | -0.96 | 2.01 | 1.49 | ||
Davy Discovery Equity Fund Class A | 1.68M | -7.97 | -2.86 | 4.86 |
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