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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.020 | 1.020 | 0.000 |
Shares | 98.980 | 98.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.444 | 13.343 |
Price to Book | 2.291 | 1.925 |
Price to Sales | 0.979 | 1.637 |
Price to Cash Flow | 6.899 | 7.833 |
Dividend Yield | 2.213 | 3.342 |
5 Years Earnings Growth | 13.447 | 14.035 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.000 | 23.746 |
Consumer Cyclical | 19.860 | 14.733 |
Consumer Defensive | 17.310 | 7.377 |
Communication Services | 11.690 | 9.743 |
Industrials | 6.540 | 7.095 |
Financial Services | 6.180 | 22.144 |
Healthcare | 5.620 | 3.967 |
Utilities | 4.670 | 2.413 |
Basic Materials | 1.130 | 5.124 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.00 | 945.00 | +0.53% | |
Tencent Holdings | KYG875721634 | 4.48 | 381.60 | -0.10% | |
Samsung Electronics Co | KR7005930003 | 3.86 | 81,300 | +0.62% | |
Infosys | INE009A01021 | 3.76 | 1,540.70 | -0.08% | |
Power Grid | INE752E01010 | 3.17 | 326.70 | -0.21% | |
HCL Tech | INE860A01027 | 3.16 | 1,443.70 | -0.29% | |
Fortinet | US34959E1091 | 2.59 | 58.68 | +0.69% | |
MercadoLibre | US58733R1023 | 2.50 | 1,642.28 | +3.75% | |
Dino Polska | PLDINPL00011 | 2.50 | 418.60 | +0.60% | |
Ferrari NV | NL0011585146 | 2.49 | 423.82 | +0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.74B | 3.80 | 2.21 | 5.93 | ||
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 |
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