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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.290 | 6.290 | 0.000 |
Shares | 60.480 | 60.480 | 0.000 |
Bonds | 28.390 | 28.390 | 0.000 |
Convertible | 1.520 | 1.520 | 0.000 |
Preferred | 0.560 | 0.560 | 0.000 |
Other | 2.760 | 2.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.266 | 16.372 |
Price to Book | 5.276 | 2.521 |
Price to Sales | 4.168 | 1.872 |
Price to Cash Flow | 15.968 | 10.231 |
Dividend Yield | 1.170 | 2.420 |
5 Years Earnings Growth | 10.288 | 11.423 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.430 | 21.138 |
Consumer Cyclical | 21.650 | 12.602 |
Financial Services | 12.640 | 15.931 |
Industrials | 9.420 | 12.006 |
Communication Services | 8.680 | 7.805 |
Healthcare | 8.390 | 11.948 |
Consumer Defensive | 7.810 | 7.529 |
Basic Materials | 2.980 | 6.609 |
Number of long holdings: 86
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan | US46625H1005 | 3.47 | 276.59 | +0.10% | |
Alphabet A | US02079K3059 | 3.40 | 185.23 | -0.49% | |
Amazon.com | US0231351067 | 3.29 | 228.68 | -0.73% | |
MercadoLibre | US58733R1023 | 3.15 | 2,109.99 | +2.12% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.76 | 88.53 | -1.45% | |
Booking | US09857L1089 | 2.57 | 5,044.40 | +0.71% | |
Novartis | CH0012005267 | 2.51 | 95.37 | -2.46% | |
Salesforce Inc | US79466L3024 | 2.32 | 326.54 | -1.00% | |
Mastercard | US57636Q1040 | 2.29 | 564.76 | -0.27% | |
Lululemon Athletica | US5500211090 | 2.27 | 366.68 | -6.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.81B | 2.69 | 6.27 | 6.66 | ||
Phaidros Funds Balanced B | 1.81B | 2.67 | 6.40 | 6.96 | ||
Phaidros Funds Balanced D | 1.81B | 2.63 | 5.64 | 6.06 | ||
Phaidros Funds Balanced E | 1.81B | 2.69 | 6.26 | 6.77 | ||
Phaidros Funds Balanced F | 1.81B | 2.69 | 6.47 | 6.91 |
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