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Davy Target Return Foundation Fund D Accumulating (0P00018COK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
96.35-0.46 (-0.47%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash32.41%
Stocks18.25%
Bonds31.54%
Others17.80%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018COK.F
Basic Materials
1.12%
Consumer Cyclical
2.50%
Financial Services
4.54%
Real Estate
4.54%
Consumer Defensive
2.48%
Healthcare
3.69%
Utilities
0.35%
Communication Services
1.25%
Energy
0.92%
Industrials
1.69%
Technology
3.54%

Equity Holdings

Average0P00018COK.FCategory Average
Price/Earnings0.05N/A
Price/Book0.3N/A
Price/Sales0.46N/A
Price/Cashflow0.07N/A
Median Market Cap105,212.1N/A
3 Year Earnings Growth13.13N/A

Bond Holdings

Average0P00018COK.FCategory Average
Maturity93.29N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018COK.F
US Government9.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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