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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.840 | 3.840 | 0.000 |
Shares | 96.160 | 96.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.151 | 18.555 |
Price to Book | 4.602 | 3.049 |
Price to Sales | 3.623 | 2.263 |
Price to Cash Flow | 17.752 | 12.102 |
Dividend Yield | 1.692 | 2.053 |
5 Years Earnings Growth | 7.243 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.510 | 12.194 |
Consumer Defensive | 19.120 | 7.372 |
Technology | 14.540 | 24.244 |
Industrials | 13.200 | 12.082 |
Financial Services | 13.020 | 16.948 |
Consumer Cyclical | 10.920 | 10.431 |
Basic Materials | 7.840 | 3.948 |
Communication Services | 1.850 | 8.126 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.65 | 104.31 | -2.07% | |
Trane Technologies | IE00BK9ZQ967 | 2.36 | 439.25 | +0.27% | |
Arthur J Gallagher | US3635761097 | 2.30 | 284.17 | -1.07% | |
Deere&Company | US2441991054 | 2.25 | 500.98 | -4.46% | |
Kerry Group | IE0004906560 | 2.15 | 80.80 | -0.43% | |
Mastercard | US57636Q1040 | 2.14 | 559.89 | -1.16% | |
EssilorLuxottica | FR0000121667 | 2.14 | 255.30 | -2.03% | |
Hannover Rueckversicherung SE | DE0008402215 | 2.13 | 261.40 | -1.88% | |
Costco | US22160K1051 | 2.09 | 952.52 | +1.37% | |
Ecolab | US2788651006 | 2.09 | 261.01 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.67B | -3.75 | 8.23 | 5.71 | ||
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 |
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