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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.330 | 11.330 | 0.000 |
Shares | 54.610 | 54.610 | 0.000 |
Bonds | 28.960 | 28.960 | 0.000 |
Convertible | 1.730 | 1.730 | 0.000 |
Other | 3.370 | 3.370 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.996 | 16.385 |
Price to Book | 4.454 | 2.476 |
Price to Sales | 3.456 | 1.852 |
Price to Cash Flow | 13.759 | 10.059 |
Dividend Yield | 1.455 | 2.436 |
5 Years Earnings Growth | 9.466 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.840 | 19.137 |
Consumer Cyclical | 18.600 | 11.998 |
Healthcare | 15.870 | 11.796 |
Industrials | 12.640 | 12.109 |
Financial Services | 10.030 | 16.037 |
Consumer Defensive | 7.140 | 7.283 |
Communication Services | 5.410 | 7.610 |
Basic Materials | 3.470 | 6.982 |
Number of long holdings: 82
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.37 | 93.96 | +1.41% | |
Novartis | CH0012005267 | 2.76 | 93.40 | +0.93% | |
MercadoLibre | US58733R1023 | 2.36 | 2,194.95 | -1.39% | |
Siemens AG | DE0007236101 | 2.31 | 205.05 | -0.85% | |
Japan (Government Of) 0.3% | JP1103411FC6 | 2.29 | - | - | |
L'Oreal | FR0000120321 | 2.05 | 379.20 | +1.34% | |
Mastercard | US57636Q1040 | 2.01 | 531.66 | -0.34% | |
JPMorgan | US46625H1005 | 2.00 | 241.12 | -1.00% | |
Otis Worldwide | US68902V1070 | 1.96 | 92.96 | +0.03% | |
MTU Aero | DE000A0D9PT0 | 1.94 | 294.40 | +1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.61B | -3.48 | 3.62 | 4.82 | ||
Phaidros Funds Balanced D | 1.61B | -3.48 | 3.62 | 4.87 | ||
Phaidros Funds Balanced E | 1.61B | -3.31 | 4.24 | 5.56 | ||
Phaidros Funds Balanced F | 1.61B | -3.24 | 4.46 | 5.72 | ||
Phaidros Funds Balanced C | 1.61B | -3.33 | 4.24 | 5.46 |
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