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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Shares | 99.240 | 99.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.068 | 13.079 |
Price to Book | 2.460 | 1.968 |
Price to Sales | 1.131 | 1.731 |
Price to Cash Flow | 6.551 | 7.600 |
Dividend Yield | 2.495 | 3.083 |
5 Years Earnings Growth | 12.048 | 10.645 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 23.139 |
Consumer Cyclical | 24.820 | 15.919 |
Consumer Defensive | 16.080 | 6.191 |
Communication Services | 11.000 | 10.327 |
Industrials | 4.770 | 6.814 |
Utilities | 4.700 | 2.203 |
Healthcare | 4.350 | 3.673 |
Financial Services | 3.200 | 24.116 |
Basic Materials | 1.020 | 4.575 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 1,140.00 | -1.72% | |
Tencent Holdings | KYG875721634 | 6.19 | 535.00 | -2.73% | |
Power Grid | INE752E01010 | 3.42 | 291.25 | +0.09% | |
HCL Tech | INE860A01027 | 3.35 | 1,452.10 | -1.08% | |
Infosys | INE009A01021 | 3.07 | 1,469.60 | -2.61% | |
Asseco Poland SA | PLSOFTB00016 | 3.01 | 201.80 | -0.49% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 68,900 | -3.50% | |
Meituan | KYG596691041 | 2.74 | 122.20 | +0.49% | |
BYD Co Ltd-H | CNE100000296 | 2.72 | 116.20 | +0.69% | |
JD | KYG8208B1014 | 2.63 | 122.70 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.67B | -3.72 | 8.23 | 5.82 | ||
Phaidros Funds Balanced F | 1.67B | -3.58 | 8.46 | 5.97 | ||
Phaidros Funds Balanced C | 1.67B | -3.75 | 8.23 | 5.71 | ||
Phaidros Funds Balanced A | 1.67B | -4.04 | 7.59 | 5.07 | ||
Phaidros Funds Balanced B | 1.67B | -3.47 | 8.43 | 6.04 |
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