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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.510 | 2.510 | 0.000 |
Shares | 97.490 | 97.490 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.132 | 25.774 |
Price to Book | 3.696 | 5.407 |
Price to Sales | 3.472 | 4.836 |
Price to Cash Flow | 12.588 | 15.885 |
Dividend Yield | 0.558 | 0.892 |
5 Years Earnings Growth | 11.716 | 11.916 |
Name | Net % | Category Average |
---|---|---|
Technology | 87.540 | 64.614 |
Financial Services | 4.460 | 6.574 |
Communication Services | 4.420 | 13.908 |
Industrials | 3.570 | 7.726 |
Number of long holdings: 26
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.68 | 524.11 | -1.76% | |
CrowdStrike Holdings | US22788C1053 | 6.45 | 446.66 | -1.74% | |
NVIDIA | US67066G1040 | 5.94 | 173.72 | -2.33% | |
Oracle | US68389X1054 | 5.72 | 244.42 | -3.68% | |
ASML Holding | NL0010273215 | 5.12 | 595.00 | -2.95% | |
ServiceNow Inc | US81762P1021 | 5.09 | 914.37 | -3.05% | |
Fiserv | US3377381088 | 4.73 | 135.33 | -2.60% | |
Infineon | DE0006231004 | 4.54 | 33.800 | -2.41% | |
SAP | DE0007164600 | 4.48 | 244.650 | -2.45% | |
Mastercard | US57636Q1040 | 4.35 | 559.89 | -1.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.67B | -4.04 | 7.59 | 5.07 | ||
Phaidros Funds Balanced B | 1.67B | -3.47 | 8.43 | 6.04 | ||
Phaidros Funds Balanced D | 1.67B | -4.04 | 7.59 | 5.12 | ||
Phaidros Funds Balanced E | 1.67B | -3.72 | 8.23 | 5.82 | ||
Phaidros Funds Balanced F | 1.67B | -3.58 | 8.46 | 5.97 |
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