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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.920 | 21.610 | 18.690 |
Stocks | 73.720 | 75.990 | 2.270 |
Bonds | 16.670 | 19.100 | 2.430 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 6.600 | 6.600 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.884 | 16.386 |
Price to Book | 2.765 | 2.401 |
Price to Sales | 1.914 | 1.663 |
Price to Cash Flow | 11.987 | 10.044 |
Dividend Yield | 2.240 | 2.449 |
5 Years Earnings Growth | 11.067 | 10.676 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.610 | 20.026 |
Financial Services | 15.180 | 14.655 |
Healthcare | 12.840 | 12.798 |
Industrials | 11.170 | 12.448 |
Consumer Cyclical | 9.950 | 11.030 |
Consumer Defensive | 8.450 | 7.815 |
Communication Services | 7.080 | 6.919 |
Basic Materials | 4.280 | 5.897 |
Energy | 4.020 | 4.025 |
Utilities | 1.920 | 2.955 |
Real Estate | 1.510 | 3.219 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 19.02 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 12.18 | 99.98 | -0.39% | |
BGF Global Equity Income I2 USD | LU0545040395 | 6.48 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 5.92 | - | - | |
Amundi IS MSCI Emerging Markets I14E-C | LU2244411182 | 4.92 | - | - | |
BNY Mellon Global Funds PLC - BNY Mellon Long-Term | IE00B90PV268 | 4.51 | 3.560 | +0.14% | |
Virtus GF SGA Global Growth M-Acc-EUR | IE000SOHBW78 | 4.47 | - | - | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 4.39 | 37.337 | -0.20% | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 4.24 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.10 | 46.83 | +1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 3.84 | 2.25 | 4.69 | ||
Davy Cautious Growth Fund B EUR Acc | 238.45M | 1.52 | -0.23 | 2.27 | ||
Davy Discovery Equity Fund Class B | 5.21M | -3.69 | -3.76 | 7.17 | ||
Davy Discovery Equity Fund Class A | 1.7M | -3.47 | -3.11 | 7.89 |
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