Frankfurt - Delayed Quote EUR

Davy Global Equities Foundation D Acc (0P00018COI.F)

193.78 +1.27 (+0.66%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 3 Holdings (20.59% of Total Assets)

SymbolCompany% Assets
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 10.19%
VUSD.L
Vanguard S&P 500 UCITS ETF 7.26%
ISF.L
iShares Core FTSE 100 UCITS ETF GBP (Dist) 3.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00018COI.F
Technology   25.25%
Financial Services   15.48%
Healthcare   11.82%
Industrials   10.37%
Consumer Cyclical   9.71%
Communication Services   7.70%
Consumer Defensive   7.41%
Basic Materials   4.14%
Energy   4.14%
Utilities   2.08%
Real Estate   1.90%

Overall Portfolio Composition (%)

Cash 0.98%
Stocks 95.41%
Bonds 0.00%
Others 3.61%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018COI.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 109,740.92 --
3 Year Earnings Growth 20.49 --

Bond Holdings

Performance & Risk

YTD Return 7.77%
5y Average Return 8.86%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category --
Fund Family IQ EQ Fund Management (Ireland) Limited
Net Assets 83.78M
YTD Return 9.97%
Yield 0.00%
Morningstar Rating
Inception Date Sep 08, 2016

Fund Summary

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