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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.340 | 10.460 | 0.120 |
Shares | 89.630 | 89.630 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.874 | 15.438 |
Price to Book | 2.082 | 1.611 |
Price to Sales | 1.559 | 1.291 |
Price to Cash Flow | 8.244 | 7.228 |
Dividend Yield | 1.750 | 2.995 |
5 Years Earnings Growth | 20.193 | 14.022 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 36.150 | 59.464 |
Industrials | 32.220 | 7.741 |
Energy | 24.850 | 28.981 |
Technology | 4.030 | 3.831 |
Consumer Defensive | 2.750 | 6.734 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Newmont Goldcorp | US6516391066 | 5.59 | 59.90 | -0.27% | |
Nutrien | CA67077M1086 | 4.85 | 60.14 | +0.25% | |
Chesapeake Energy Corp | US1651677437 | 4.76 | - | - | |
Umicore | BE0974320526 | 4.22 | 14.24 | -1.04% | |
Silvercorp Metals | CA82835P1036 | 4.11 | 6.33 | +0.16% | |
Woodside Petroleum Ltd | AU000000WPL2 | 3.89 | - | - | |
Anadarko Petroleum Corp | US0325111070 | 3.87 | - | - | |
APA Corp | US03743Q1085 | 3.61 | 19.53 | +0.21% | |
Eramet | FR0000131757 | 3.46 | 47.40 | -1.78% | |
BP ADR | US0556221044 | 3.39 | 30.93 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.67B | -3.83 | 6.31 | 5.42 | ||
Phaidros Funds Balanced F | 1.67B | -3.71 | 6.53 | 5.57 | ||
Phaidros Funds Balanced C | 1.67B | -3.85 | 6.31 | 5.32 | ||
Phaidros Funds Balanced A | 1.67B | -4.09 | 5.68 | 4.68 | ||
Phaidros Funds Balanced B | 1.67B | -3.60 | 6.51 | 5.65 |
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