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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.110 | 14.150 | 13.040 |
Stocks | 70.670 | 73.050 | 2.380 |
Bonds | 20.040 | 23.010 | 2.970 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 8.060 | 8.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.961 | 16.697 |
Price to Book | 2.895 | 2.510 |
Price to Sales | 2.114 | 1.793 |
Price to Cash Flow | 12.534 | 10.617 |
Dividend Yield | 2.074 | 2.418 |
5 Years Earnings Growth | 11.786 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.230 | 20.930 |
Financial Services | 15.590 | 14.793 |
Healthcare | 12.520 | 12.870 |
Industrials | 10.490 | 11.993 |
Consumer Cyclical | 9.200 | 10.856 |
Communication Services | 8.020 | 7.161 |
Consumer Defensive | 7.940 | 7.383 |
Basic Materials | 3.680 | 5.740 |
Energy | 3.580 | 3.725 |
Utilities | 2.190 | 3.027 |
Real Estate | 1.560 | 3.357 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 19.05 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 18.91 | 109.08 | +0.29% | |
BGF Global Equity Income I2 USD | LU0545040395 | 6.68 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 6.25 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 5.46 | - | - | |
Virtus GF SGA Global Growth M-Acc-EUR | IE000SOHBW78 | 4.61 | - | - | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 4.46 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.14 | 52.51 | +1.29% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 3.14 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 3.06 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.38B | 9.52 | 3.07 | 4.71 | ||
Davy Cautious Growth Fund B EUR Acc | 262.89M | 6.55 | 0.88 | 2.37 | ||
Davy Discovery Equity Fund Class B | 5.35M | -3.69 | -3.76 | 7.17 | ||
Davy Discovery Equity Fund Class A | 1.83M | -3.47 | -3.11 | 7.89 |
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