0P00018COK.F - Davy Target Return Foundation Fund D Accumulating

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash27.91%
Stocks18.90%
Bonds34.12%
Others19.07%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00018COK.F
Basic Materials
1.54%
Consumer Cyclical
2.69%
Financial Services
3.96%
Real Estate
0.12%
Consumer Defensive
2.87%
Healthcare
3.93%
Utilities
0.35%
Communication Services
1.25%
Energy
0.91%
Industrials
1.57%
Technology
3.48%

Equity Holdings

Average0P00018COK.FCategory Average
Price/Earnings0.05N/A
Price/Book0.27N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap115,272.83N/A
3 Year Earnings Growth13.56N/A

Bond Holdings

Average0P00018COK.FCategory Average
Maturity95.14N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00018COK.F
US Government24.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A