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Davy SRI Moderate Growth GPS Fu (0P0001NRE8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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105.32+0.47 (+0.45%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.70%
Stocks13.80%
Bonds70.15%
Others11.36%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001NRE8.F
Basic materials
3.06%
Consumer cyclical
9.83%
Financial services
13.35%
Property
0.86%
Consumer defensive
15.64%
Healthcare
15.92%
Utilities
1.06%
Communication services
7.43%
Energy
0.45%
Industrials
8.30%
Technology
24.09%

Equity holdings

Average0P0001NRE8.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.48N/A
Price/Cash flow0.06N/A
Median market cap86,501.17N/A
3-year earnings growth14.92N/A

Bond holdings

Average0P0001NRE8.FCategory average
Maturity9.4N/A
Duration1.82N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001NRE8.F
US government70.07%
AAA11.40%
AA67.61%
A16.47%
BBB4.52%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 2 holdings (14.84% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ Treasury Bd 3-7yr ETF EURHDistCBUE7.51%
iShares Physical Gold ETCIGLN.L7.33%