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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.510 | 13.380 | 12.870 |
Stocks | 52.660 | 55.030 | 2.370 |
Bonds | 39.620 | 42.640 | 3.020 |
Convertible | 0.100 | 0.100 | 0.000 |
Other | 7.120 | 7.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.211 | 16.787 |
Price to Book | 2.981 | 2.581 |
Price to Sales | 2.129 | 1.874 |
Price to Cash Flow | 12.332 | 10.846 |
Dividend Yield | 2.003 | 2.418 |
5 Years Earnings Growth | 10.544 | 10.684 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.970 | 21.090 |
Financial Services | 15.650 | 16.092 |
Healthcare | 11.880 | 12.157 |
Consumer Cyclical | 10.720 | 10.955 |
Industrials | 10.010 | 11.862 |
Communication Services | 7.870 | 7.084 |
Consumer Defensive | 6.620 | 7.300 |
Basic Materials | 3.400 | 4.881 |
Energy | 3.240 | 3.880 |
Utilities | 2.060 | 3.389 |
Real Estate | 1.560 | 3.620 |
Number of long holdings: 27
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 18.33 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 15.99 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 11.69 | 113.31 | +0.40% | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 4.96 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.03 | 56.22 | -0.79% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.47 | 4.18 | +0.24% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 3.45 | - | - | |
Virtus GF SGA Global Growth M-Acc-EUR | IE000SOHBW78 | 3.03 | - | - | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 3.00 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 2.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Long Term Growth Fund B EUR Ac | 992.86M | 2.84 | 6.62 | 6.23 | ||
Davy Cautious Growth Fund B EUR Acc | 280.92M | 1.49 | 1.86 | 1.96 | ||
Davy Discovery Equity Fund Class B | 5.51M | 5.91 | -5.41 | 6.70 | ||
Davy Discovery Equity Fund Class A | 1.87M | 6.63 | -4.77 | 7.42 |
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