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Davy SRI Cautious Growth GPS Fu (0P0001NRE2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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99.06+0.24 (+0.25%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.54%
Stocks12.17%
Bonds73.26%
Others10.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NRE2.F
Basic materials
3.06%
Consumer cyclical
9.82%
Financial services
13.35%
Property
0.86%
Consumer defensive
15.66%
Healthcare
15.93%
Utilities
1.05%
Communication services
7.44%
Energy
0.44%
Industrials
8.29%
Technology
24.10%

Equity holdings

Average0P0001NRE2.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap86,615.26N/A
3-year earnings growth14.9N/A

Bond holdings

Average0P0001NRE2.FCategory average
Maturity9.4N/A
Duration1.91N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NRE2.F
US government73.19%
AAA11.21%
AA63.17%
A20.35%
BBB5.27%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (13.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Treasury Bd 3-7yr ETF EURHDistCBUE6.63%
iShares Physical Gold ETCIGLN.L6.47%