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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 1.130 | 0.000 |
Shares | 98.870 | 98.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.902 | 24.086 |
Price to Book | 2.960 | 4.527 |
Price to Sales | 2.827 | 3.307 |
Price to Cash Flow | 13.820 | 15.927 |
Dividend Yield | 1.996 | 1.224 |
5 Years Earnings Growth | 9.310 | 12.407 |
Name | Net % | Category Average |
---|---|---|
Consumer Defensive | 25.890 | 7.992 |
Consumer Cyclical | 22.380 | 12.487 |
Communication Services | 14.550 | 7.933 |
Healthcare | 11.330 | 16.367 |
Financial Services | 10.910 | 13.512 |
Technology | 9.230 | 26.755 |
Industrials | 5.720 | 11.825 |
Number of long holdings: 43
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc A | - | 4.81 | - | - | |
S&P Global Inc | - | 4.09 | - | - | |
Accenture | IE00B4BNMY34 | 3.91 | 303.62 | -1.42% | |
The Estee Lauder Companies Inc Class A | - | 3.78 | - | - | |
Facebook Inc A | - | 3.69 | - | - | |
Alibaba Group Holding Ltd ADR | - | 3.67 | - | - | |
British American Tobacco | GB0002875804 | 3.62 | 2,475.0 | -0.44% | |
Visa Inc Class A | - | 3.62 | - | - | |
Nike Inc B | - | 3.54 | - | - | |
eBay Inc | - | 3.50 | - | - |
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 B | 5.21M | -3.69 | -3.76 | 7.17 | ||
Davy Discovery Equity Fund Class A | 1.7M | -3.47 | -3.11 | 7.89 |
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