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Australia markets close in 4 hours 19 minutes
ALL ORDS
7,999.40
-77.50
(-0.96%)
ASX 200
7,761.90
-76.90
(-0.98%)
AUD/USD
0.6672
+0.0022
(+0.32%)
OIL
80.95
+0.12
(+0.15%)
GOLD
2,326.40
-4.40
(-0.19%)
Bitcoin AUD
92,986.05
+2,496.21
(+2.76%)
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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.01%
Stocks
73.42%
Bonds
16.99%
Others
6.50%
Preferred
0.00%
Convertible
0.08%
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
Average
0P0000YWT0.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.33
N/A
Price/sales
0.46
N/A
Price/Cash flow
0.07
N/A
Median market cap
100,748.7
N/A
3-year earnings growth
19.34
N/A
Bond holdings
Average
0P0000YWT0.F
Category average
Maturity
N/A
N/A
Duration
2.91
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000YWT0.F
US government
12.32%
AAA
18.31%
AA
35.56%
A
19.34%
BBB
20.09%
BB
3.51%
B
2.45%
Below B
0.00%
Others
0.74%
Top 1 holdings (12.48% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares Core MSCI World ETF USD Acc
IWDA.L
12.48%
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