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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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211.500 -3.160 -1.47%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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0P00011HCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced F (0P00011HCI) fund. Our Phaidros Funds - Balanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.810	7.810
Shares	53.970	53.970
Bonds	32.340	32.340
Convertible	1.280	1.280
Other	4.600	4.600

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.920	16.592
Price to Book	4.561	2.461
Price to Sales	3.729	1.855
Price to Cash Flow	14.536	9.925
Dividend Yield	1.399	2.480
5 Years Earnings Growth	7.755	10.932

Sector Allocation

Name	Net %	Category Average
Technology	31.820	19.415
Consumer Cyclical	15.910	11.759
Industrials	15.150	12.599
Healthcare	15.040	11.570
Financial Services	8.010	16.274
Communication Services	7.040	7.577
Consumer Defensive	3.720	7.242
Basic Materials	3.320	7.102

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	4.60	93.82	+0.62%
Taiwan Semiconductor	US8740391003	2.94	239.00	+1.61%
MTU Aero	DE000A0D9PT0	2.93	380.20	+3.32%
Siemens AG	DE0007236101	2.82	216.80	+1.81%
Japan (Government Of) 0.3%	JP1103411FC6	2.80	-	-
Novartis	CH0012005267	2.78	94.58	+0.41%
MercadoLibre	US58733R1023	2.76	2,395.83	+0.84%
ASML Holding	NL0010273215	2.46	602.40	+1.24%
Alphabet A	US02079K3059	2.29	195.04	+3.12%
Uber Tech	US90353T1007	2.02	88.43	+1.75%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.67B	-3.75	8.23	5.71
Phaidros Funds Balanced A	1.67B	-4.04	7.59	5.07
Phaidros Funds Balanced B	1.67B	-3.47	8.43	6.04
Phaidros Funds Balanced D	1.67B	-4.04	7.59	5.12
Phaidros Funds Balanced E	1.67B	-3.72	8.23	5.82

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