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YTD | 3M | 1Y | 3Y | 5Y | 10Y | |
---|---|---|---|---|---|---|
Growth of 1000 | 963 | 977 | 1027 | 891 | 1114 | 1998 |
Fund Return | -3.69% | -2.29% | 2.66% | -3.76% | 2.19% | 7.17% |
Place in category | 765 | 775 | 659 | 450 | 334 | 124 |
% in Category | 95 | 96 | 90 | 84 | 92 | 65 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Davy Balanced Growth Fund B EUR Acc | 1.13B | 3.84 | 2.25 | 4.69 | ||
Davy Long Term Growth Fund B EUR Ac | 700.34M | 5.82 | 4.08 | 6.61 | ||
Davy Cautious Growth Fund B EUR Acc | 238.45M | 1.52 | -0.23 | 2.27 | ||
Davy Discovery Equity Fund Class A | 1.7M | -3.47 | -3.11 | 7.89 |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B42W4L06 | 4.24B | 6.58 | 4.05 | 9.39 | ||
Vanguard Global SmallCap Index Fund | 4.24B | 2.54 | 4.55 | 8.93 | ||
IE00BFRTDD83 | 4.24B | -8.66 | 11.32 | - | ||
IE00BGSH7585 | 872.62M | 9.52 | 12.17 | - | ||
IE00BD0PZQ60 | 872.62M | 9.53 | 12.19 | - |
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Teradyne | US8807701029 | 3.07 | 131.91 | +0.32% | |
Rational AG | DE0007010803 | 3.07 | 790.25 | +0.00% | |
Descartes Systems | CA2499061083 | 3.04 | 133.28 | +0.33% | |
Badger Meter | US0565251081 | 3.02 | 197.21 | +0.45% | |
PAX Global Technology | BMG6955J1036 | 2.98 | 6.36 | -2.00% |
Type | Daily | Weekly | Monthly |
---|---|---|---|
Moving Averages | Buy | Buy | Buy |
Technical Indicators | Strong Buy | Strong Buy | BUY |
Summary | Strong Buy | Strong Buy | Buy |
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