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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.500 | 5.500 | 0.000 |
Shares | 68.520 | 68.520 | 0.000 |
Bonds | 16.690 | 16.690 | 0.000 |
Other | 9.280 | 9.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.501 | 16.847 |
Price to Book | 4.659 | 2.484 |
Price to Sales | 3.702 | 1.872 |
Price to Cash Flow | 17.407 | 10.038 |
Dividend Yield | 1.403 | 2.452 |
5 Years Earnings Growth | 12.026 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.490 | 19.596 |
Financial Services | 16.880 | 16.249 |
Basic Materials | 14.480 | 7.122 |
Healthcare | 12.880 | 11.162 |
Consumer Defensive | 9.690 | 7.144 |
Industrials | 5.410 | 12.839 |
Consumer Cyclical | 5.110 | 11.735 |
Communication Services | 4.060 | 7.633 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 9.28 | 94.66 | +0.81% | |
United States Treasury Notes 1.63% | - | 7.89 | - | - | |
Microsoft | US5949181045 | 4.14 | 506.69 | -0.58% | |
iShares S&P Gold Producers UCITS | IE00B6R52036 | 4.06 | 24.60 | +2.67% | |
Linde PLC | IE000S9YS762 | 3.73 | 410.000 | -0.24% | |
Muench. Rueckvers. | DE0008430026 | 3.10 | 544.60 | -0.11% | |
Alphabet A | US02079K3059 | 2.78 | 212.91 | +0.60% | |
Roche Holding Participation | CH0012032048 | 2.65 | 260.30 | -0.27% | |
JPMorgan | US46625H1005 | 2.55 | 301.42 | +0.12% | |
ASML Holding | NL0010273215 | 2.48 | 636.60 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.67B | -2.39 | 5.97 | 4.96 | ||
Phaidros Funds Balanced B | 1.67B | -1.79 | 6.78 | 5.92 | ||
Phaidros Funds Balanced D | 1.67B | -2.38 | 5.97 | 5.01 | ||
Phaidros Funds Balanced E | 1.67B | -2.03 | 6.59 | 5.70 | ||
Phaidros Funds Balanced F | 1.67B | -1.87 | 6.82 | 5.85 |
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