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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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201.910 -0.360 -0.18%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P0000ZAMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced E (0P0000ZAMS) fund. Our Phaidros Funds - Balanced E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.420	6.420
Shares	55.280	55.280
Bonds	32.310	32.310
Convertible	1.320	1.320
Other	4.670	4.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.713	16.847
Price to Book	4.249	2.484
Price to Sales	3.428	1.872
Price to Cash Flow	14.228	10.038
Dividend Yield	1.329	2.452
5 Years Earnings Growth	8.741	11.007

Sector Allocation

Name	Net %	Category Average
Technology	31.580	19.596
Consumer Cyclical	16.100	11.735
Healthcare	15.520	11.162
Industrials	14.700	12.839
Financial Services	7.910	16.249
Communication Services	7.530	7.633
Consumer Defensive	3.340	7.144
Basic Materials	3.310	7.122

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	4.67	94.66	+0.81%
Taiwan Semiconductor	US8740391003	2.90	230.87	-3.11%
MTU Aero	DE000A0D9PT0	2.89	381.00	-0.29%
Siemens AG	DE0007236101	2.87	236.60	-0.11%
ICON PLC	IE0005711209	2.83	177.94	+1.65%
Alphabet A	US02079K3059	2.76	213.00	+0.64%
Japan (Government Of) 0.3%	JP1103411FC6	2.75	-	-
Novartis	CH0012005267	2.74	101.16	-0.37%
MercadoLibre	US58733R1023	2.60	2,472.91	+0.03%
ASML Holding	NL0010273215	2.25	636.60	-2.71%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.67B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.67B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.67B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced F	1.67B	-1.87	6.82	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	201.910	-0.360	-0.18%
European Stabilit.	76.310	0.000	0.00%
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BANCA IMI ZT Saip.	0.022	0.000	0.00%