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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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256.570 +0.240 +0.09%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000M4KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced C (0P0000M4KB) fund. Our Phaidros Funds - Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.810	7.810
Shares	53.970	53.970
Bonds	32.340	32.340
Convertible	1.280	1.280
Other	4.600	4.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.920	16.419
Price to Book	4.561	2.441
Price to Sales	3.729	1.833
Price to Cash Flow	14.536	9.849
Dividend Yield	1.399	2.486
5 Years Earnings Growth	7.755	10.349

Sector Allocation

Name	Net %	Category Average
Technology	31.820	19.015
Consumer Cyclical	15.910	11.852
Industrials	15.150	12.670
Healthcare	15.040	11.668
Financial Services	8.010	16.361
Communication Services	7.040	7.542
Consumer Defensive	3.720	7.357
Basic Materials	3.320	7.082

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.60	92.39	+0.99%
Taiwan Semiconductor	US8740391003	2.94	230.40	+0.28%
MTU Aero	DE000A0D9PT0	2.93	383.00	+1.14%
Siemens AG	DE0007236101	2.82	223.05	-1.65%
Japan (Government Of) 0.3%	JP1103411FC6	2.80	-	-
Novartis	CH0012005267	2.78	96.23	-3.00%
MercadoLibre	US58733R1023	2.76	2,387.45	-0.61%
ASML Holding	NL0010273215	2.46	683.90	-0.88%
Alphabet A	US02079K3059	2.29	180.19	+1.45%
Uber Tech	US90353T1007	2.02	95.39	-1.05%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.67B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.67B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.67B	-3.72	8.23	5.82
Phaidros Funds Balanced F	1.67B	-3.58	8.46	5.97

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