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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.700 | 35.360 | 32.660 |
Shares | 53.960 | 56.190 | 2.230 |
Bonds | 36.840 | 39.130 | 2.290 |
Convertible | 0.090 | 0.090 | 0.000 |
Other | 6.420 | 6.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.793 | 16.648 |
Price to Book | 2.726 | 2.421 |
Price to Sales | 1.893 | 1.724 |
Price to Cash Flow | 11.863 | 10.155 |
Dividend Yield | 2.211 | 2.474 |
5 Years Earnings Growth | 11.080 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.720 | 19.778 |
Financial Services | 15.150 | 15.143 |
Healthcare | 12.610 | 12.826 |
Industrials | 10.850 | 12.243 |
Consumer Cyclical | 10.290 | 10.982 |
Consumer Defensive | 8.230 | 7.860 |
Communication Services | 7.120 | 6.707 |
Basic Materials | 4.360 | 5.262 |
Energy | 4.010 | 4.251 |
Utilities | 2.050 | 3.385 |
Real Estate | 1.600 | 3.760 |
Number of long holdings: 24
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS MSCI World I14E-C | LU2244410960 | 18.52 | - | - | |
Amundi IS JP Morgan GBI Glbl Gvs I14HE-C | LU2244410614 | 14.77 | - | - | |
Amundi Glbl InflLnkd Bd Sel I13HE EUR C | LU2360786805 | 8.06 | - | - | |
iShares Core MSCI World UCITS | IE00B4L5Y983 | 7.05 | 100.16 | -0.35% | |
Vanguard Glb Corp Bd Idx Ins Pl € H Acc | IE00BDFB5F89 | 6.47 | - | - | |
AcadianSstGlbMgdVolEqC1-i-0.4000-USD | IE0002LWFQO1 | 3.99 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.96 | 47.26 | +0.24% | |
Amundi IS MSCI Emerging Markets I14E-C | LU2244411182 | 3.57 | - | - | |
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged | IE00BGPP6473 | 3.44 | 4.25 | +0.14% | |
Wellington Em Mkts Rsrch Eq USD S Ac | LU1054168221 | 3.11 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Long Term Growth Fund B EUR Ac | 700.34M | 5.82 | 4.08 | 6.61 | ||
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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