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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.110 | 0.000 |
Shares | 94.890 | 94.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.224 | 17.941 |
Price to Book | 5.169 | 2.920 |
Price to Sales | 3.783 | 2.143 |
Price to Cash Flow | 20.240 | 12.065 |
Dividend Yield | 1.526 | 2.069 |
5 Years Earnings Growth | 9.408 | 11.277 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.950 | 14.043 |
Consumer Defensive | 19.330 | 8.071 |
Technology | 13.790 | 22.848 |
Industrials | 12.780 | 11.834 |
Consumer Cyclical | 12.190 | 10.485 |
Financial Services | 11.130 | 15.732 |
Basic Materials | 7.770 | 4.328 |
Communication Services | 2.060 | 7.493 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Shimano Inc | JP3358000002 | 2.01 | 21,095.0 | +1.59% | |
Apple | US0378331005 | 1.96 | 228.22 | +1.38% | |
Alphabet A | US02079K3059 | 1.95 | 175.58 | -1.84% | |
Trane Technologies | IE00BK9ZQ967 | 1.94 | 410.12 | -1.18% | |
Amphenol | US0320951017 | 1.94 | 72.55 | +0.30% | |
Air Products | US0091581068 | 1.94 | 315.88 | +0.96% | |
Parker-Hannifin | US7010941042 | 1.94 | 697.63 | -1.25% | |
Kerry Group | IE0004906560 | 1.91 | 89.10 | -1.93% | |
Givaudan | CH0010645932 | 1.89 | 3,794.00 | -1.25% | |
Unilever | GB00B10RZP78 | 1.88 | 54.10 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.74B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.74B | 8.23 | 2.50 | 7.03 | ||
Phaidros Funds Balanced D | 1.74B | 7.66 | 1.69 | 6.15 | ||
Phaidros Funds Balanced E | 1.74B | 8.20 | 2.31 | 6.87 | ||
Phaidros Funds Balanced F | 1.74B | 8.37 | 2.54 | 7.01 |
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