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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.130 | 0.320 |
Shares | 54.970 | 54.970 | 0.000 |
Bonds | 30.120 | 30.120 | 0.000 |
Other | 14.100 | 14.150 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 16.492 |
Price to Book | 2.030 | 2.532 |
Price to Sales | 1.247 | 1.885 |
Price to Cash Flow | 8.995 | 10.312 |
Dividend Yield | 2.681 | 2.408 |
5 Years Earnings Growth | 10.878 | 11.374 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 15.995 |
Healthcare | 17.070 | 11.971 |
Technology | 15.720 | 21.109 |
Basic Materials | 12.810 | 6.598 |
Consumer Defensive | 11.710 | 7.470 |
Consumer Cyclical | 9.070 | 12.562 |
Industrials | 7.860 | 11.964 |
Energy | 7.650 | 3.133 |
Communication Services | 0.610 | 7.828 |
Utilities | 0.180 | 2.754 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K+S AG | DE000KSAG888 | 4.18 | 13.240 | -6.13% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.16 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.51 | 571.60 | -0.28% | |
Comgest Growth Emerging Mkts EUR I Inc | IE00BQ1YBQ50 | 3.41 | - | - | |
Cisco Systems Inc | - | 3.40 | - | - | |
Nestle | CH0038863350 | 3.40 | 89.24 | +0.22% | |
Roche Holding Participation | CH0012032048 | 3.08 | 303.10 | -1.37% | |
ING Groep | NL0011821202 | 2.90 | 18.30 | -0.27% | |
BASF | DE000BASF111 | 2.85 | 51.430 | +0.82% | |
SAP | DE0007164600 | 2.74 | 236.900 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.67B | 2.69 | 6.27 | 6.66 | ||
Phaidros Funds Balanced A | 1.67B | 2.64 | 5.64 | 6.01 | ||
Phaidros Funds Balanced B | 1.67B | 2.67 | 6.40 | 6.96 | ||
Phaidros Funds Balanced D | 1.67B | 2.63 | 5.64 | 6.06 | ||
Phaidros Funds Balanced E | 1.67B | 2.69 | 6.26 | 6.77 |
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