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Phaidros Funds - Conservative A (0P0000OOKP)

Luxembourg

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184.280 -0.260 -0.14%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504448563

Asset Class: Equity

Morningstar Rating:
Total Assets: 74.62M

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0P0000OOKP Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Conservative A (0P0000OOKP) fund. Our Phaidros Funds - Conservative A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.990	8.990
Shares	20.790	20.790
Bonds	61.160	61.160
Convertible	0.530	0.530
Other	8.530	8.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.808	16.907
Price to Book	3.614	2.468
Price to Sales	2.666	1.836
Price to Cash Flow	13.176	10.275
Dividend Yield	1.947	2.587
5 Years Earnings Growth	6.761	9.968

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.540	10.715
Healthcare	19.770	10.771
Technology	17.520	20.874
Communication Services	15.340	7.479
Industrials	8.540	12.492
Basic Materials	5.280	5.281
Consumer Defensive	4.520	6.887
Financial Services	4.070	17.670
Real Estate	3.430	3.884

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	8.53	111.17	-0.39%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.70	100.130	+0.34%
Japan (Government Of) 0.3%	JP1103411FC6	2.49	-	-
International Bank for Reconstruction and Developm	XS2582388349	2.28	26.990	0.00%
Australia (Commonwealth of) 3.5%	AU0000274706	2.15	-	-
Alphabet A	US02079K3059	2.12	236.57	-2.05%
European Investment Bank 2.875 12-Jan-2033	XS2574388646	2.05	102.640	+1.52%
Romania 6 24-Sep-2044	XS2908645265	2.04	94.226	-0.03%
Austria .25 20-Oct-2036	AT0000A2T198	1.98	73.550	+0.41%
Singapore (Republic of) 1.25%	SGXF12888537	1.97	-	-

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced F	1.68B	0.20	9.88	7.19
Phaidros Funds Balanced C	1.68B	-0.04	9.65	6.93
Phaidros Funds Balanced A	1.68B	-0.46	9.02	6.28
Phaidros Funds Balanced B	1.68B	0.25	9.83	7.25
Phaidros Funds Balanced D	1.68B	-0.46	9.01	6.33

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Recent Quotes

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Phaidros Funds - .	184.280	-0.260	-0.14%
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