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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.850 | 0.000 |
Shares | 27.750 | 27.750 | 0.000 |
Bonds | 60.080 | 60.080 | 0.000 |
Other | 3.320 | 3.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.194 | 15.162 |
Price to Book | 3.948 | 2.136 |
Price to Sales | 2.905 | 1.447 |
Price to Cash Flow | 14.182 | 9.179 |
Dividend Yield | 1.375 | 2.975 |
5 Years Earnings Growth | 13.370 | 10.646 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.840 | 16.441 |
Consumer Cyclical | 18.390 | 11.167 |
Healthcare | 15.700 | 12.612 |
Industrials | 10.220 | 14.421 |
Communication Services | 9.120 | 6.219 |
Energy | 8.790 | 4.970 |
Financial Services | 6.560 | 16.782 |
Basic Materials | 4.530 | 6.260 |
Consumer Defensive | 3.610 | 8.208 |
Real Estate | 3.240 | 2.682 |
Number of long holdings: 94
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 3.32 | 69.26 | -0.57% | |
Alphabet A | US02079K3059 | 2.53 | 183.41 | -0.34% | |
Eli Lilly | US5324571083 | 2.40 | 900.04 | -0.51% | |
Austria .25 20-Oct-2036 | AT0000A2T198 | 2.22 | 71.150 | 0.00% | |
Amazon.com | US0231351067 | 2.11 | 193.84 | +4.03% | |
Czech (Republic of) 2.4% | CZ0001004253 | 1.89 | - | - | |
Microsoft | US5949181045 | 1.83 | 451.98 | +0.23% | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 1.74 | 92.000 | 0.00% | |
Booking Holdings Inc 3.63% | XS2621007231 | 1.60 | - | - | |
Volkswagen International Finance N.V. 3.75% | XS2342732562 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced B | 1.74B | 4.06 | 3.03 | 6.88 | ||
Phaidros Funds Balanced D | 1.74B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.74B | 4.06 | 2.84 | 6.70 | ||
Phaidros Funds Balanced F | 1.74B | 4.15 | 3.09 | 6.85 | ||
Phaidros Funds Balanced C | 1.74B | 4.09 | 2.87 | 6.59 |
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