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Phaidros Funds - Balanced D (0P0000VW80)

Luxembourg

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193.280 -1.440 -0.74%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0759896797

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.59B

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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	11.330	11.330
Shares	54.610	54.610
Bonds	28.960	28.960
Convertible	1.730	1.730
Other	3.370	3.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.996	16.427
Price to Book	4.454	2.487
Price to Sales	3.456	1.858
Price to Cash Flow	13.759	10.107
Dividend Yield	1.455	2.431
5 Years Earnings Growth	9.466	11.077

Sector Allocation

Name	Net %	Category Average
Technology	26.840	19.172
Consumer Cyclical	18.600	11.991
Healthcare	15.870	11.765
Industrials	12.640	12.163
Financial Services	10.030	15.995
Consumer Defensive	7.140	7.253
Communication Services	5.410	7.569
Basic Materials	3.470	6.994

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	3.37	93.14	-0.78%
Novartis	CH0012005267	2.76	90.63	+0.19%
MercadoLibre	US58733R1023	2.36	2,099.37	+1.70%
Siemens AG	DE0007236101	2.31	187.02	+0.47%
Japan (Government Of) 0.3%	JP1103411FC6	2.29	-	-
L'Oreal	FR0000120321	2.05	341.85	+0.07%
Mastercard	US57636Q1040	2.01	517.33	+0.76%
JPMorgan	US46625H1005	2.00	231.96	+1.02%
Otis Worldwide	US68902V1070	1.96	98.52	+1.80%
MTU Aero	DE000A0D9PT0	1.94	274.20	-0.47%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.59B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.59B	-3.15	4.43	5.79
Phaidros Funds Balanced E	1.59B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.59B	-3.24	4.46	5.72
Phaidros Funds Balanced C	1.59B	-3.33	4.24	5.46

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