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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.640 | 5.640 | 0.000 |
Shares | 94.360 | 94.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.118 | 16.523 |
Price to Book | 2.716 | 2.450 |
Price to Sales | 1.501 | 1.844 |
Price to Cash Flow | 10.257 | 9.888 |
Dividend Yield | 4.225 | 2.484 |
5 Years Earnings Growth | 6.833 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.040 | 12.579 |
Consumer Cyclical | 14.160 | 11.822 |
Healthcare | 14.110 | 11.621 |
Consumer Defensive | 10.970 | 7.267 |
Financial Services | 9.260 | 16.335 |
Basic Materials | 9.040 | 7.048 |
Technology | 8.270 | 19.260 |
Communication Services | 3.150 | 7.572 |
Number of long holdings: 35
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dolby Labs | US25659T1079 | 5.20 | 75.34 | -0.51% | |
Cochlear | AU000000COH5 | 4.94 | 315.61 | -0.91% | |
McCormick&Co | US5797802064 | 4.93 | 70.63 | -1.06% | |
BW LPG | SGXZ69436764 | 4.84 | 138.90 | -0.29% | |
Cintas | US1729081059 | 4.73 | 222.55 | -0.26% | |
Givaudan | CH0010645932 | 4.55 | 3,411.00 | -1.04% | |
Intuitive Surgical | US46120E6023 | 3.83 | 481.09 | -3.88% | |
Schindler Holding | CH0024638212 | 3.33 | 286.50 | 0.00% | |
AMD | US0079031078 | 3.23 | 176.31 | -1.78% | |
Strabag SE | AT000000STR1 | 3.13 | 82.400 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.68B | -3.75 | 8.23 | 5.71 | ||
Phaidros Funds Balanced A | 1.68B | -4.04 | 7.59 | 5.07 | ||
Phaidros Funds Balanced B | 1.68B | -3.47 | 8.43 | 6.04 | ||
Phaidros Funds Balanced D | 1.68B | -4.04 | 7.59 | 5.12 | ||
Phaidros Funds Balanced E | 1.68B | -3.72 | 8.23 | 5.82 |
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