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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 | 15.345 |
Price to Book | 2.548 | 1.930 |
Price to Sales | 2.181 | 1.239 |
Price to Cash Flow | 11.697 | 8.569 |
Dividend Yield | 2.009 | 2.090 |
5 Years Earnings Growth | 11.080 | 12.666 |
Name | Net % | Category Average |
---|---|---|
Industrials | 24.360 | 21.249 |
Consumer Cyclical | 18.610 | 15.122 |
Technology | 14.630 | 16.623 |
Financial Services | 13.350 | 11.730 |
Healthcare | 11.380 | 11.454 |
Basic Materials | 5.460 | 6.360 |
Communication Services | 5.370 | 4.692 |
Real Estate | 2.310 | 4.825 |
Consumer Defensive | 2.280 | 5.597 |
Energy | 2.250 | 6.741 |
Number of long holdings: 46
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teradyne | US8807701029 | 3.07 | 121.45 | -3.69% | |
Rational AG | DE0007010803 | 3.07 | 889.00 | 0.00% | |
Descartes Systems | CA2499061083 | 3.04 | 128.20 | -0.43% | |
Badger Meter | US0565251081 | 3.02 | 190.61 | -0.88% | |
PAX Global Technology | BMG6955J1036 | 2.98 | 4.60 | +5.50% | |
Capcom Co Ltd | JP3218900003 | 2.95 | 3,243.0 | +1.98% | |
Allegion PLC | IE00BFRT3W74 | 2.89 | 134.50 | -0.88% | |
Masco | US5745991068 | 2.84 | 77.22 | -0.03% | |
YETI | US98585X1046 | 2.60 | 37.31 | -1.76% | |
Owens Corning | US6907421019 | 2.59 | 157.15 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.24B | 6.79 | 2.45 | 4.64 | ||
Davy Long Term Growth Fund B EUR Ac | 797.63M | 9.58 | 4.24 | 6.57 | ||
Davy Cautious Growth Fund B EUR Acc | 253.41M | 3.51 | -0.01 | 2.25 | ||
Davy Discovery Equity Fund Class B | 5.41M | -3.69 | -3.76 | 7.17 |
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