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Phaidros Funds - Conservative C (0P0000ZAMT)

Luxembourg

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145.430 +0.220 +0.15%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0948466098

Asset Class: Equity

Morningstar Rating:
Total Assets: 71.82M

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0P0000ZAMT Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Conservative C (0P0000ZAMT) fund. Our Phaidros Funds - Conservative C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.370	6.370
Shares	20.210	20.210
Bonds	65.110	65.110
Convertible	0.550	0.550
Other	7.750	7.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.125	15.959
Price to Book	3.917	2.256
Price to Sales	2.726	1.586
Price to Cash Flow	12.117	9.550
Dividend Yield	2.086	2.955
5 Years Earnings Growth	8.302	10.518

Sector Allocation

Name	Net %	Category Average
Technology	20.810	16.632
Communication Services	19.220	6.446
Consumer Cyclical	17.080	10.529
Healthcare	15.090	11.323
Industrials	9.330	15.919
Basic Materials	5.680	5.801
Consumer Defensive	4.790	6.951
Financial Services	4.190	18.492
Real Estate	3.810	3.064

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	7.75	91.67	-0.22%
Germany 2.6 15-Aug-2034	DE000BU2Z031	2.80	99.250	-0.51%
Japan (Government Of) 0.3%	JP1103411FC6	2.62	-	-
Alphabet A	US02079K3059	2.40	201.57	-0.95%
Australia (Commonwealth of) 3.5%	AU0000274706	2.24	-	-
European Investment Bank 2.875 12-Jan-2033	XS2574388646	2.12	100.790	0.00%
Singapore (Republic of) 1.25%	SGXF12888537	2.07	-	-
Austria .25 20-Oct-2036	AT0000A2T198	2.03	72.430	-0.19%
Czech (Republic of) 2.4%	CZ0001004253	1.71	-	-
European Investment Bank 2.75 25-Aug-2026	XS1492818866	1.61	98.600	0.00%

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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