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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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203.360 -0.960 -0.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759896797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.62B

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0P0000VW80 Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced D (0P0000VW80) fund. Our Phaidros Funds - Balanced D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.670	11.670
Shares	51.190	51.190
Bonds	30.540	30.540
Convertible	1.720	1.720
Other	4.890	4.890

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.553	16.241
Price to Book	4.147	2.422
Price to Sales	3.075	1.822
Price to Cash Flow	13.264	9.885
Dividend Yield	1.584	2.475
5 Years Earnings Growth	7.734	10.778

Sector Allocation

Name	Net %	Category Average
Technology	31.250	19.058
Consumer Cyclical	18.010	11.970
Healthcare	15.270	11.882
Industrials	13.070	12.275
Consumer Defensive	8.350	7.476
Communication Services	5.730	7.527
Financial Services	4.740	16.430
Basic Materials	3.570	6.984

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.89	93.25	-0.60%
Japan (Government Of) 0.3%	JP1103411FC6	3.00	-	-
Novartis	CH0012005267	2.79	94.03	+1.40%
MercadoLibre	US58733R1023	2.59	2,562.96	+0.69%
Siemens AG	DE0007236101	2.49	211.80	-0.38%
L'Oreal	FR0000120321	2.39	372.40	+1.72%
Taiwan Semiconductor	US8740391003	2.14	193.03	-2.09%
MTU Aero	DE000A0D9PT0	2.03	350.50	-0.93%
ASML Holding	NL0010273215	1.98	653.90	-1.74%
Constellation Software	CA21037X1006	1.95	4,975.76	+1.62%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced E	1.62B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.62B	-6.52	3.91	5.40
Phaidros Funds Balanced C	1.62B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.62B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.62B	-6.42	3.88	5.47

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	203.360	-0.960	-0.47%
GF CSI Fully Majo.			%
Invesco Balanced-.	8.06	+0.02	+0.25%