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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.960 | 33.780 | 30.820 |
Stocks | 53.930 | 56.170 | 2.240 |
Bonds | 36.690 | 38.940 | 2.250 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 6.330 | 6.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 16.578 |
Price to Book | 2.779 | 2.407 |
Price to Sales | 1.928 | 1.702 |
Price to Cash Flow | 12.010 | 10.083 |
Dividend Yield | 2.071 | 2.476 |
5 Years Earnings Growth | 11.094 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.970 | 19.723 |
Financial Services | 15.200 | 15.057 |
Healthcare | 12.450 | 12.932 |
Industrials | 10.680 | 12.231 |
Consumer Cyclical | 10.410 | 10.980 |
Consumer Defensive | 8.180 | 7.883 |
Communication Services | 7.330 | 6.699 |
Basic Materials | 4.330 | 5.266 |
Energy | 3.840 | 4.265 |
Utilities | 1.990 | 3.382 |
Real Estate | 1.630 | 3.748 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 18.54 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 14.75 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 8.00 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.11 | 97.41 | +0.81% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 6.47 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.06 | 44.63 | -0.32% | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 4.01 | - | - | |
Amundi IS MSCI Emerging Markets I14E-C | LU2244411182 | 3.55 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.45 | 4.23 | -0.04% | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 3.08 | 36.149 | +1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Long Term Growth Fund B EUR Ac | 698.94M | 6.84 | 5.05 | 6.83 | ||
Davy Cautious Growth Fund B EUR Acc | 239.55M | 2.61 | 0.35 | 2.45 | ||
Davy Discovery Equity Fund Class B | 5.23M | -1.04 | -0.56 | 7.21 | ||
Davy Discovery Equity Fund Class A | 1.71M | -0.93 | 0.12 | 7.94 |
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