Davy Balanced Growth Fund B EUR Acc (0P0000YWSZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.92%
Stocks53.44%
Bonds37.01%
Others6.51%
Preferred0.01%
Convertible0.11%
Sector weightings (%)
Sector(s)0P0000YWSZ.F
Basic materials4.37%
Consumer cyclical10.09%
Financial services15.10%
Property1.47%
Consumer defensive8.01%
Healthcare12.52%
Utilities2.18%
Communication services7.32%
Energy3.93%
Industrials10.86%
Technology24.15%
Equity holdings
Average0P0000YWSZ.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap101,575.39N/A
3-year earnings growth19.64N/A
Bond holdings
Average0P0000YWSZ.FCategory average
Maturity9.38N/A
Duration2.56N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000YWSZ.F
US government29.28%
AAA11.60%
AA47.70%
A18.74%
BBB18.51%
BB2.06%
B0.98%
Below B0.00%
Others0.40%
Top 3 holdings (14.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 6.89% |
| iShares Physical Gold ETC | IGLN.L | 4.03% |
| iShares $ Treasury Bd 3-7yr ETF EURHDist | CBUE | 3.58% |
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