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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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215.260 -0.040 -0.02%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.66B

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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	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	16.827
Price to Book	4.249	2.483
Price to Sales	3.428	1.871
Price to Cash Flow	14.228	10.039
Dividend Yield	1.329	2.452
5 Years Earnings Growth	8.741	10.991

Sector Allocation

Name	Net %	Category Average
Technology	31.580	19.598
Consumer Cyclical	16.100	11.777
Healthcare	15.520	11.157
Industrials	14.700	12.819
Financial Services	7.910	16.257
Communication Services	7.530	7.615
Consumer Defensive	3.340	7.137
Basic Materials	3.310	7.119

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	92.53	-0.11%
Taiwan Semiconductor	US8740391003	2.90	232.99	+2.49%
MTU Aero	DE000A0D9PT0	2.89	379.19	-0.61%
Siemens AG	DE0007236101	2.87	234.88	-0.85%
ICON PLC	IE0005711209	2.83	175.83	+0.07%
Alphabet A	US02079K3059	2.76	206.09	+3.17%
Japan (Government Of) 0.3%	JP1103411FC6	2.75	-	-
Novartis	CH0012005267	2.74	101.46	-0.49%
MercadoLibre	US58733R1023	2.60	2,430.62	+3.99%
ASML Holding	NL0010273215	2.25	641.90	-0.67%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	215.260	-0.040	-0.02%
CNDAU	12.99	0.00	0.00%
1820	5,200.0	-92.0	-1.74%
WisdomTree Short .	39.06	-0.04	-0.10%
CAD/USD	0.7231	-0.0001	-0.01%
ROBO	0.600	-0.010	-1.64%
PPK	0.53	+0.01	+1.90%
BCO/BCH	0.000236	0.000000	0.00%