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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.610 | 0.000 |
Stocks | 95.390 | 95.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.626 | 15.063 |
Price to Book | 2.548 | 1.879 |
Price to Sales | 2.181 | 1.195 |
Price to Cash Flow | 11.697 | 8.425 |
Dividend Yield | 2.009 | 2.099 |
5 Years Earnings Growth | 11.080 | 12.645 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.360 | 21.634 |
Consumer Cyclical | 18.610 | 15.236 |
Technology | 14.630 | 16.542 |
Financial Services | 13.350 | 11.641 |
Healthcare | 11.380 | 11.147 |
Basic Materials | 5.460 | 6.431 |
Communication Services | 5.370 | 4.606 |
Real Estate | 2.310 | 4.929 |
Consumer Defensive | 2.280 | 5.544 |
Energy | 2.250 | 6.899 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teradyne | US8807701029 | 3.07 | 151.20 | -0.33% | |
Rational AG | DE0007010803 | 3.07 | 774.50 | 0.00% | |
Descartes Systems | CA2499061083 | 3.04 | 134.70 | -0.01% | |
Badger Meter | US0565251081 | 3.02 | 187.38 | -0.69% | |
PAX Global Technology | BMG6955J1036 | 2.98 | 4.79 | -3.23% | |
Capcom Co Ltd | JP3218900003 | 2.95 | 3,108.0 | +0.88% | |
Allegion PLC | IE00BFRT3W74 | 2.89 | 114.95 | -0.64% | |
Masco | US5745991068 | 2.84 | 64.70 | -0.12% | |
YETI | US98585X1046 | 2.60 | 37.19 | -0.05% | |
Owens Corning | US6907421019 | 2.59 | 165.64 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.2B | 4.46 | 2.41 | 4.54 | ||
Davy Long Term Growth Fund B EUR Ac | 766.53M | 6.47 | 4.28 | 6.40 | ||
Davy Cautious Growth Fund B EUR Acc | 244.45M | 2.01 | -0.12 | 2.17 | ||
Davy Discovery Equity Fund Class A | 1.74M | -3.47 | -3.11 | 7.89 |
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