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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.500 | 8.500 | 0.000 |
Shares | 59.040 | 59.040 | 0.000 |
Bonds | 28.910 | 28.910 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 2.050 | 2.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.763 | 16.114 |
Price to Book | 4.545 | 2.341 |
Price to Sales | 2.908 | 1.695 |
Price to Cash Flow | 14.600 | 9.980 |
Dividend Yield | 1.524 | 2.480 |
5 Years Earnings Growth | 10.080 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 23.110 | 12.122 |
Technology | 16.540 | 19.379 |
Healthcare | 16.510 | 12.424 |
Consumer Defensive | 10.640 | 7.938 |
Financial Services | 10.420 | 15.091 |
Industrials | 9.100 | 12.296 |
Communication Services | 7.320 | 7.167 |
Energy | 3.290 | 4.709 |
Basic Materials | 2.950 | 7.008 |
Real Estate | 0.100 | 2.582 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.94 | 182.15 | -1.76% | |
MercadoLibre | US58733R1023 | 2.77 | 1,643.40 | -1.05% | |
JPMorgan | US46625H1005 | 2.60 | 202.26 | +1.55% | |
ASML Holding | NL0010273215 | 2.60 | 964.20 | +0.44% | |
Amazon.com | US0231351067 | 2.54 | 193.25 | -2.33% | |
Novartis | CH0012005267 | 2.47 | 96.17 | +0.75% | |
Booking | US09857L1089 | 2.45 | 3,961.50 | -1.19% | |
ICON PLC | IE0005711209 | 2.28 | 313.47 | +0.08% | |
Louis Vuitton | FR0000121014 | 2.17 | 713.60 | -0.27% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.05 | 69.92 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.74B | 4.09 | 2.87 | 6.59 | ||
Phaidros Funds Balanced B | 1.74B | 4.06 | 3.03 | 6.88 | ||
Phaidros Funds Balanced D | 1.74B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.74B | 4.06 | 2.84 | 6.70 | ||
Phaidros Funds Balanced F | 1.74B | 4.15 | 3.09 | 6.85 |
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