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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 52.150 | 54.890 | 2.740 |
Bonds | 40.320 | 43.740 | 3.420 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 8.300 | 8.300 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.875 | 16.876 |
Price to Book | 3.068 | 2.595 |
Price to Sales | 2.181 | 1.882 |
Price to Cash Flow | 12.616 | 10.884 |
Dividend Yield | 1.964 | 2.411 |
5 Years Earnings Growth | 10.386 | 10.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.270 | 21.032 |
Financial Services | 15.990 | 16.132 |
Healthcare | 12.440 | 12.152 |
Consumer Cyclical | 10.670 | 10.988 |
Industrials | 10.050 | 11.940 |
Communication Services | 8.320 | 7.062 |
Consumer Defensive | 6.170 | 7.300 |
Basic Materials | 3.320 | 4.882 |
Energy | 3.240 | 3.872 |
Utilities | 2.030 | 3.362 |
Real Estate | 1.520 | 3.584 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 18.50 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 16.13 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 10.91 | 107.57 | -3.09% | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 4.94 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.14 | 56.52 | +0.68% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 3.47 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.35 | 4.25 | +0.37% | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 3.01 | - | - | |
Virtus GF SGA Global Growth M-Acc-EUR | IE000SOHBW78 | 2.98 | - | - | |
iShares Global Inflation Linked Govt Bond UCITS ET | IE00BKPT2S34 | 2.96 | 4.53 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Long Term Growth Fund B EUR Ac | 1B | 2.84 | 6.62 | 6.23 | ||
Davy Cautious Growth Fund B EUR Acc | 290.71M | 1.49 | 1.86 | 1.96 | ||
Davy Discovery Equity Fund Class B | 5.26M | 5.91 | -5.41 | 6.70 | ||
Davy Discovery Equity Fund Class A | 1.79M | 6.63 | -4.77 | 7.42 |
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