Davy Global Brands Equity Fund Class A EUR Acc (0P00015YSJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.40%
Stocks98.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00015YSJ.F
Basic Materials0.00%
Consumer Cyclical24.09%
Financial Services10.06%
Real Estate0.00%
Consumer Defensive25.12%
Healthcare8.70%
Utilities0.00%
Communication Services14.34%
Energy0.00%
Industrials6.67%
Technology11.01%
Equity Holdings
Average0P00015YSJ.FCategory Average
Price/Earnings27.1321.34
Price/Book4.373
Price/Sales3.482.4
Price/Cashflow16.7811.02
Median Market Cap93,664.4754,167.28
3 Year Earnings Growth8.7115.78
Bond Holdings
Average0P00015YSJ.FCategory Average
MaturityN/AN/A
DurationN/A2.25
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015YSJ.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.79% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Alphabet Inc A | GOOGL | 5.16% |
| Alibaba Group Holding Ltd ADR | BABA | 4.38% |
| Nike Inc B | NKE | 4.33% |
| The Estee Lauder Companies Inc Class A | EL | 4.13% |
| Accenture PLC Class A | ACN | 3.75% |
| S&P Global Inc | SPGI | 3.58% |
| Facebook Inc A | FB | 3.53% |
| Microsoft Corp | MSFT | 3.35% |
| United Parcel Service Inc Class B | UPS | 3.29% |
| Visa Inc Class A | V | 3.29% |
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