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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 69.170 | 71.270 | 2.100 |
Bonds | 21.840 | 25.770 | 3.930 |
Convertible | 0.060 | 0.060 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 10.280 | 10.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.742 | 16.774 |
Price to Book | 2.836 | 2.537 |
Price to Sales | 2.091 | 1.835 |
Price to Cash Flow | 11.514 | 10.638 |
Dividend Yield | 2.111 | 2.403 |
5 Years Earnings Growth | 10.085 | 10.229 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.750 | 21.029 |
Financial Services | 17.030 | 15.971 |
Healthcare | 12.020 | 12.069 |
Industrials | 10.450 | 12.194 |
Consumer Cyclical | 9.490 | 10.874 |
Communication Services | 8.850 | 7.492 |
Consumer Defensive | 6.650 | 7.059 |
Energy | 3.590 | 3.555 |
Basic Materials | 3.230 | 5.558 |
Utilities | 2.340 | 2.995 |
Real Estate | 1.620 | 2.950 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 19.48 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.38 | 107.54 | -0.51% | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 7.45 | - | - | |
BGF Global Equity Income I2 | LU0545040395 | 6.46 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 4.66 | - | - | |
Virtus GF SGA Global Growth M-Acc-EUR | IE000SOHBW78 | 4.65 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.54 | 65.78 | -0.40% | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 4.26 | - | - | |
Amundi Index Sol | LU1854486815 | 3.27 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 3.17 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.48B | -1.58 | 3.19 | 3.32 | ||
Davy Cautious Growth Fund B EUR Acc | 305.33M | -0.17 | 1.65 | 1.47 | ||
Davy Discovery Equity Fund Class B | 4.74M | -8.14 | -3.52 | 4.16 | ||
Davy Discovery Equity Fund Class A | 1.62M | -7.97 | -2.86 | 4.86 |
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