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Davy Long Term Growth Fund B EUR Acc (0P0000YWT0.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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211.76-0.29 (-0.14%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.01%
Stocks73.42%
Bonds16.99%
Others6.50%
Preferred0.00%
Convertible0.08%

Sector weightings (%)

Sector(s)
0P0000YWT0.F
Basic materials
4.28%
Consumer cyclical
9.77%
Financial services
15.00%
Property
1.36%
Consumer defensive
8.27%
Healthcare
12.81%
Utilities
2.05%
Communication services
7.29%
Energy
3.95%
Industrials
11.21%
Technology
24.03%

Equity holdings

Average0P0000YWT0.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap100,748.7N/A
3-year earnings growth19.34N/A

Bond holdings

Average0P0000YWT0.FCategory average
MaturityN/AN/A
Duration2.91N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000YWT0.F
US government12.32%
AAA18.31%
AA35.56%
A19.34%
BBB20.09%
BB3.51%
B2.45%
Below B0.00%
Others0.74%

Top 1 holdings (12.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core MSCI World ETF USD AccIWDA.L12.48%