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Phaidros Funds - Conservative B (0P0000OOKQ)

Luxembourg

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186.320 -0.130 -0.07%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0504448647

Asset Class: Equity

Morningstar Rating:
Total Assets: 70.44M

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0P0000OOKQ Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Conservative B (0P0000OOKQ) fund. Our Phaidros Funds - Conservative B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.850	6.850
Shares	17.810	17.810
Bonds	66.710	66.710
Convertible	0.550	0.550
Other	8.080	8.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.574	15.820
Price to Book	3.976	2.212
Price to Sales	2.722	1.559
Price to Cash Flow	12.498	9.333
Dividend Yield	2.292	2.980
5 Years Earnings Growth	8.284	9.923

Sector Allocation

Name	Net %	Category Average
Technology	21.920	16.349
Communication Services	18.290	6.399
Healthcare	15.090	11.744
Consumer Cyclical	11.460	10.574
Industrials	10.370	15.459
Consumer Defensive	6.740	7.210
Basic Materials	6.400	5.987
Financial Services	5.120	18.210
Real Estate	4.610	3.103

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	8.08	93.25	-0.60%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.92	101.050	+0.54%
Japan (Government Of) 0.3%	JP1103411FC6	2.84	-	-
Australia (Commonwealth of) 3.5%	AU0000274706	2.30	-	-
Italy 3.85 01-Jul-2034	IT0005584856	2.23	104.260	+0.03%
European Investment Bank 2.875 12-Jan-2033	XS2574388646	2.19	100.980	+0.23%
Austria .25 20-Oct-2036	AT0000A2T198	2.10	73.330	+0.42%
Alphabet A	US02079K3059	2.03	171.74	-0.07%
Czech (Republic of) 2.4%	CZ0001004253	1.73	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	1.65	98.060	+0.10%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced E	1.67B	-6.61	3.69	5.24
Phaidros Funds Balanced F	1.67B	-6.52	3.91	5.40
Phaidros Funds Balanced C	1.67B	-6.63	3.69	5.14
Phaidros Funds Balanced A	1.67B	-6.82	3.08	4.50
Phaidros Funds Balanced B	1.67B	-6.42	3.88	5.47

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