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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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266.290 +0.270 +0.10%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0443843452

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61B

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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	11.420	11.420
Shares	56.290	56.290
Bonds	27.940	27.940
Convertible	1.320	1.320
Other	3.030	3.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.406	16.833
Price to Book	4.524	2.527
Price to Sales	3.795	1.899
Price to Cash Flow	15.665	10.202
Dividend Yield	1.138	2.388
5 Years Earnings Growth	7.691	10.308

Sector Allocation

Name	Net %	Category Average
Technology	29.650	20.237
Consumer Cyclical	15.270	11.796
Healthcare	15.150	11.133
Industrials	14.230	12.933
Communication Services	12.200	7.962
Financial Services	7.490	16.259
Consumer Defensive	3.120	6.940
Basic Materials	2.880	6.946

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.32	278.57	-2.84%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.03	116.11	-0.19%
Siemens AG	DE0007236101	3.02	227.00	-9.35%
Taiwan Semiconductor	US8740391003	3.01	282.20	-2.90%
MTU Aero	DE000A0D9PT0	2.87	365.80	+0.19%
MercadoLibre	US58733R1023	2.85	2,031.05	-3.46%
Novartis	CH0012005267	2.72	105.74	+0.99%
ASML Holding	NL0010273215	2.65	881.50	-1.15%
Japan (Government Of) 0.3%	JP1103411FC6	2.60	-	-
ICON PLC	IE0005711209	2.60	163.45	+0.02%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced D	1.61B	-0.46	9.01	6.33
Phaidros Funds Balanced F	1.61B	0.20	9.88	7.19
Phaidros Funds Balanced E	1.61B	-0.00	9.65	7.03
Phaidros Funds Balanced A	1.65B	1.10	8.81	5.58
Phaidros Funds Balanced B	1.65B	1.87	9.60	6.54

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