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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.220 | 51.880 | 46.660 |
Stocks | 31.370 | 33.740 | 2.370 |
Bonds | 57.170 | 59.420 | 2.250 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 6.120 | 6.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.284 | 15.913 |
Price to Book | 2.840 | 2.297 |
Price to Sales | 1.904 | 1.602 |
Price to Cash Flow | 12.168 | 9.530 |
Dividend Yield | 2.006 | 2.617 |
5 Years Earnings Growth | 11.171 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 20.383 |
Financial Services | 14.680 | 14.434 |
Healthcare | 13.190 | 12.787 |
Industrials | 10.650 | 11.605 |
Consumer Cyclical | 10.480 | 11.117 |
Consumer Defensive | 9.090 | 7.884 |
Communication Services | 7.080 | 7.069 |
Basic Materials | 4.400 | 6.154 |
Energy | 3.300 | 4.120 |
Utilities | 1.850 | 3.822 |
Real Estate | 1.430 | 3.922 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 17.68 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 13.33 | - | - | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 11.38 | - | - | |
Amundi IS MSCI World I14E-C | LU2244410960 | 9.82 | - | - | |
SSgA Luxembourg SICAV - SSgA Global Treasury Bond | LU0956451354 | 6.83 | 10.193 | -0.02% | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.98 | 4.21 | +0.41% | |
iShares Physical Gold | IE00B4ND3602 | 3.94 | 44.77 | -0.37% | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 3.53 | - | - | |
Vanguard U.S. 500 Stock Index Fund Institutional E | IE00B1G3DH73 | 2.90 | 35.383 | -0.34% | |
Virtus GF SGA Global Growth M-Acc-EUR | IE000SOHBW78 | 2.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 4.86 | 3.05 | 4.89 | ||
Davy Long Term Growth Fund B EUR Ac | 700.34M | 6.84 | 5.05 | 6.83 | ||
Davy Discovery Equity Fund Class B | 5.21M | -1.04 | -0.56 | 7.21 | ||
Davy Discovery Equity Fund Class A | 1.7M | -0.93 | 0.12 | 7.94 |
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