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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.720 | 2.720 | 0.000 |
Stocks | 97.280 | 97.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.996 | 15.032 |
Price to Book | 2.673 | 1.948 |
Price to Sales | 2.196 | 1.299 |
Price to Cash Flow | 11.265 | 8.694 |
Dividend Yield | 2.017 | 2.023 |
5 Years Earnings Growth | 8.899 | 12.143 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.650 | 21.203 |
Consumer Cyclical | 20.550 | 15.132 |
Technology | 15.880 | 16.672 |
Financial Services | 15.740 | 12.123 |
Healthcare | 7.500 | 11.154 |
Basic Materials | 6.870 | 6.149 |
Communication Services | 5.820 | 4.632 |
Energy | 2.320 | 5.735 |
Consumer Defensive | 1.670 | 5.602 |
Number of long holdings: 44
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Badger Meter | US0565251081 | 3.44 | 209.68 | -0.01% | |
Allegion PLC | IE00BFRT3W74 | 3.36 | 123.79 | -2.16% | |
Capcom Co Ltd | JP3218900003 | 3.20 | 3,593.0 | -4.57% | |
Descartes Systems | CA2499061083 | 3.18 | 157.74 | -1.22% | |
Singapore Exchange | SG1J26887955 | 3.12 | 13.14 | -0.45% | |
Pinnacle | US72346Q1040 | 3.09 | 107.30 | -3.92% | |
Rational AG | DE0007010803 | 2.95 | 877.00 | 0.00% | |
Masco | US5745991068 | 2.86 | 72.50 | -1.95% | |
YETI | US98585X1046 | 2.80 | 34.29 | -3.14% | |
Owens Corning | US6907421019 | 2.75 | 144.03 | -3.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.49B | 2.18 | 4.48 | 4.28 | ||
Davy Long Term Growth Fund B EUR Ac | 995.73M | 2.84 | 6.62 | 6.23 | ||
Davy Cautious Growth Fund B EUR Acc | 290.54M | 1.49 | 1.86 | 1.96 | ||
Davy Discovery Equity Fund Class B | 5.26M | 5.91 | -5.41 | 6.70 |
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