Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.330 | 3.330 | 0.000 |
Stocks | 96.670 | 96.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.601 | 14.923 |
Price to Book | 2.795 | 1.944 |
Price to Sales | 2.328 | 1.291 |
Price to Cash Flow | 11.850 | 8.654 |
Dividend Yield | 1.967 | 2.091 |
5 Years Earnings Growth | 9.115 | 12.307 |
Name | Net % | Category Average |
---|---|---|
Industrials | 23.140 | 21.435 |
Consumer Cyclical | 20.150 | 15.142 |
Financial Services | 16.160 | 11.917 |
Technology | 15.110 | 15.981 |
Basic Materials | 7.460 | 6.454 |
Healthcare | 7.460 | 11.302 |
Communication Services | 6.350 | 4.502 |
Energy | 2.320 | 6.117 |
Consumer Defensive | 1.860 | 5.613 |
Number of long holdings: 42
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Allegion PLC | IE00BFRT3W74 | 3.43 | 132.13 | -0.04% | |
Badger Meter | US0565251081 | 3.33 | 216.87 | -0.39% | |
Pinnacle | US72346Q1040 | 3.25 | 113.67 | +1.27% | |
Capcom Co Ltd | JP3218900003 | 3.20 | 3,431.0 | +0.47% | |
Rational AG | DE0007010803 | 3.16 | 841.75 | 0.00% | |
Owens Corning | US6907421019 | 3.15 | 170.91 | +0.89% | |
Descartes Systems | CA2499061083 | 3.12 | 164.78 | +0.17% | |
Masco | US5745991068 | 3.01 | 73.88 | -0.69% | |
Singapore Exchange | SG1J26887955 | 3.00 | 12.50 | +0.97% | |
Hamilton Lane | US4074971064 | 2.98 | 150.07 | -0.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.39B | 9.75 | 2.36 | 4.86 | ||
Davy Long Term Growth Fund B EUR Ac | 920.79M | 12.82 | 3.79 | 6.85 | ||
Davy Cautious Growth Fund B EUR Acc | 268.31M | 6.14 | 0.41 | 2.38 | ||
Davy Discovery Equity Fund Class B | 5.31M | 9.52 | -3.49 | 7.36 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review