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Davy SRI Moderate Growth GPS Fu (0P0001NREA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash4.73%
Stocks12.88%
Bonds71.30%
Others10.98%
Preferred0.02%
Convertible0.09%
Sector weightings (%)
Sector(s)0P0001NREA.F
Basic materials3.05%
Consumer cyclical9.73%
Financial services13.26%
Property0.20%
Consumer defensive14.53%
Healthcare15.90%
Utilities1.58%
Communication services7.69%
Energy0.63%
Industrials8.47%
Technology24.96%
Equity holdings
Average0P0001NREA.FCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.45N/A
Price/Cash flow0.06N/A
Median market cap89,692.01N/A
3-year earnings growth15.33N/A
Bond holdings
Average0P0001NREA.FCategory average
Maturity9.45N/A
Duration2.1N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001NREA.F
US government64.28%
AAA10.98%
AA57.88%
A16.55%
BBB13.44%
BB0.99%
B0.06%
Below B0.00%
Others0.11%
Top 2 holdings (13.80% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 7.00% |
| iShares $ Treasury Bd 3-7yr ETF EURHDist | CBUE | 6.80% |
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