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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.190 | 16.320 | 0.130 |
Shares | 75.510 | 75.510 | 0.000 |
Bonds | 3.640 | 3.640 | 0.000 |
Other | 4.670 | 4.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.666 | 17.237 |
Price to Book | 2.066 | 2.568 |
Price to Sales | 1.284 | 1.869 |
Price to Cash Flow | 9.186 | 10.631 |
Dividend Yield | 1.425 | 2.390 |
5 Years Earnings Growth | 13.069 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.250 | 12.647 |
Healthcare | 22.680 | 11.380 |
Technology | 14.320 | 21.952 |
Consumer Cyclical | 13.250 | 10.435 |
Consumer Defensive | 5.100 | 6.933 |
Basic Materials | 3.240 | 5.578 |
Utilities | 2.160 | 3.049 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VTG AG | DE000VTG9999 | 6.15 | - | - | |
UnitedHealth Group Inc | - | 5.18 | - | - | |
Amundi MSCI Water ESG Screened UCITS Dist | FR0010527275 | 4.65 | 69.36 | -0.62% | |
Tomra Systems ASA | NO0005668905 | 4.60 | - | - | |
KEPLER Ethik Rentenfonds T | AT0000642632 | 3.69 | 160.890 | +0.04% | |
OSRAM Licht AG | DE000LED4000 | 3.29 | - | - | |
Cummins Inc | - | 3.11 | - | - | |
Bristol-Myers Squibb Company | - | 2.81 | - | - | |
First Solar Inc | - | 2.77 | - | - | |
Tesla Inc | - | 2.70 | - | - |
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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