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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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197.070 -0.220 -0.11%

27/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948460133

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	12.120	12.120
Shares	50.910	50.910
Bonds	30.510	30.510
Convertible	1.690	1.690
Other	4.780	4.780

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.981	16.305
Price to Book	4.437	2.427
Price to Sales	3.233	1.822
Price to Cash Flow	13.885	9.865
Dividend Yield	1.627	2.494
5 Years Earnings Growth	7.012	10.488

Sector Allocation

Name	Net %	Category Average
Technology	31.720	18.923
Consumer Cyclical	17.290	11.881
Industrials	14.510	12.531
Healthcare	13.700	11.772
Consumer Defensive	7.940	7.439
Communication Services	6.240	7.480
Financial Services	5.010	16.295
Basic Materials	3.590	7.087

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	4.78	89.85	-1.56%
Japan (Government Of) 0.3%	JP1103411FC6	2.88	-	-
MercadoLibre	US58733R1023	2.82	2,560.05	-0.01%
Siemens AG	DE0007236101	2.67	222.75	+3.68%
Novartis	CH0012005267	2.67	96.18	+0.17%
Taiwan Semiconductor	US8740391003	2.60	228.57	+2.04%
MTU Aero	DE000A0D9PT0	2.54	374.70	+1.16%
ASML Holding	NL0010273215	2.39	682.50	+0.75%
L'Oreal	FR0000120321	2.19	355.15	+1.54%
Uber Tech	US90353T1007	1.91	91.53	-1.71%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-3.85	6.31	5.32
Phaidros Funds Balanced A	1.66B	-4.09	5.68	4.68
Phaidros Funds Balanced B	1.66B	-3.60	6.51	5.65
Phaidros Funds Balanced D	1.66B	-4.09	5.68	4.73
Phaidros Funds Balanced F	1.66B	-3.71	6.53	5.57

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