Davy Defensive Equity Income Fund B EUR Acc (0P00018U09)

2.61470 EUR

0.0118

0.45%

Last update Jul 31, 8:00 AM CEST

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Davy Defensive Equity Income Fund B EUR Acc

2.61

0.01

0.45%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

21.86% Industrials

20.17% Technology

18.50% Financial Services

11.56% Healthcare

9.57% Consumer Defensive

Industrials

21.86%

Technology

20.17%

Financial Services

18.50%

Healthcare

11.56%

Consumer Defensive

9.57%

Utilities

5.38%

Basic Materials

5.25%

Communication Services

4.92%

Consumer Cyclical

1.75%

Energy

1.04%

Asset allocation

95.10% Stocks

Stocks

95.10%

Cash

4.90%

Top 10 holdings (30.67% of total assets)

JPMorgan Chase & Co JPM

4.50%

Taiwan Semiconductor Manufacturing Co Ltd ADR TSM

4.30%

Microsoft Corp MSFT

4.26%

Waste Management Inc WM

2.84%

Procter & Gamble Co PG

2.68%

Zurich Insurance Group AG ZURN

2.61%

Broadcom Inc AVGO

2.54%

Johnson & Johnson JNJ

2.38%

Public Service Enterprise Group Inc PEG

2.35%

Merck & Co Inc MRK

2.20%