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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 | 12.708 |
Price to Book | 2.460 | 1.870 |
Price to Sales | 1.131 | 1.679 |
Price to Cash Flow | 6.551 | 7.110 |
Dividend Yield | 2.495 | 3.006 |
5 Years Earnings Growth | 12.048 | 11.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.050 | 22.400 |
Consumer Cyclical | 24.820 | 16.491 |
Consumer Defensive | 16.080 | 6.444 |
Communication Services | 11.000 | 10.442 |
Industrials | 4.770 | 6.679 |
Utilities | 4.700 | 2.276 |
Healthcare | 4.350 | 3.835 |
Financial Services | 3.200 | 23.773 |
Basic Materials | 1.020 | 4.584 |
Number of long holdings: 51
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 9.79 | 965.00 | -1.13% | |
Tencent Holdings | KYG875721634 | 6.19 | 506.00 | -1.17% | |
Power Grid | INE752E01010 | 3.42 | 291.15 | -1.15% | |
HCL Tech | INE860A01027 | 3.35 | 1,657.30 | +0.31% | |
Infosys | INE009A01021 | 3.07 | 1,571.80 | +0.11% | |
Asseco Poland SA | PLSOFTB00016 | 3.01 | 188.70 | +9.90% | |
Samsung Electronics Co | KR7005930003 | 2.82 | 55,900 | +3.71% | |
Meituan | KYG596691041 | 2.74 | 131.40 | -0.53% | |
BYD Co Ltd-H | CNE100000296 | 2.72 | 407.00 | -2.68% | |
JD | KYG8208B1014 | 2.63 | 126.50 | -1.40% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.68B | -3.31 | 4.24 | 5.56 | ||
Phaidros Funds Balanced F | 1.68B | -3.24 | 4.46 | 5.72 | ||
Phaidros Funds Balanced C | 1.68B | -6.63 | 3.69 | 5.14 | ||
Phaidros Funds Balanced A | 1.68B | -6.82 | 3.08 | 4.50 | ||
Phaidros Funds Balanced B | 1.68B | -6.42 | 3.88 | 5.47 |
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