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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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268.230 +1.680 +0.63%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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	5.370	5.370
Shares	56.000	56.000
Bonds	32.520	32.520
Convertible	1.330	1.330
Other	4.780	4.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.156	16.996
Price to Book	4.349	2.501
Price to Sales	3.751	1.888
Price to Cash Flow	14.807	10.131
Dividend Yield	1.269	2.428
5 Years Earnings Growth	9.126	10.695

Sector Allocation

Name	Net %	Category Average
Technology	28.480	20.103
Consumer Cyclical	16.320	11.814
Healthcare	15.560	11.244
Industrials	14.620	12.732
Communication Services	10.370	7.946
Financial Services	7.920	16.273
Consumer Defensive	3.440	7.123
Basic Materials	3.300	6.890

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.78	106.44	+1.08%
Siemens AG	DE0007236101	2.98	241.20	0.00%
MTU Aero	DE000A0D9PT0	2.98	392.50	+0.87%
Alphabet A	US02079K3059	2.93	245.35	-0.14%
Novartis	CH0012005267	2.92	105.22	+1.15%
Taiwan Semiconductor	US8740391003	2.81	292.19	+1.42%
Japan (Government Of) 0.3%	JP1103411FC6	2.76	-	-
ICON PLC	IE0005711209	2.70	193.89	+0.48%
MercadoLibre	US58733R1023	2.66	2,172.75	-3.29%
ASML Holding	NL0010273215	2.35	880.10	+0.28%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	-1.99	6.58	5.58
Phaidros Funds Balanced B	1.67B	-1.34	7.38	6.54
Phaidros Funds Balanced D	1.67B	-1.99	6.57	5.63
Phaidros Funds Balanced E	1.67B	-1.59	7.20	6.32
Phaidros Funds Balanced F	1.67B	-1.41	7.42	6.48

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