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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.060 | 0.000 |
Shares | 98.940 | 98.940 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 13.801 |
Price to Book | 2.649 | 1.980 |
Price to Sales | 1.195 | 1.773 |
Price to Cash Flow | 8.295 | 7.724 |
Dividend Yield | 2.311 | 3.124 |
5 Years Earnings Growth | 10.633 | 10.729 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.350 | 23.864 |
Consumer Cyclical | 25.260 | 15.547 |
Consumer Defensive | 19.570 | 5.810 |
Communication Services | 11.180 | 10.433 |
Healthcare | 4.700 | 3.750 |
Industrials | 4.560 | 6.914 |
Financial Services | 3.400 | 23.779 |
Utilities | 0.980 | 2.199 |
Number of long holdings: 48
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semiconductor | TW0002330008 | 9.84 | 1,440.00 | +1.77% | |
Tencent Holdings | KYG875721634 | 7.94 | 651.50 | -3.55% | |
Asseco Poland SA | PLSOFTB00016 | 3.75 | 203.40 | -4.78% | |
Samsung Electronics Co | KR7005930003 | 3.72 | 94,400 | +6.07% | |
BYD Co Ltd-H | CNE100000296 | 3.39 | 108.20 | -1.81% | |
Geely Automobile | KYG3777B1032 | 3.12 | 19.05 | -3.54% | |
Dino Polska | PLDINPL00011 | 2.95 | 43.72 | +0.18% | |
SK Hynix Inc | KR7000660001 | 2.94 | 428,000 | +8.22% | |
Naspers Ltd Class N | ZAE000325783 | 2.94 | - | - | |
Coca Cola HBC AG | CH0198251305 | 2.63 | 3,372.0 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.69B | -0.46 | 9.02 | 6.28 | ||
Phaidros Funds Balanced B | 1.69B | 0.25 | 9.83 | 7.25 | ||
Phaidros Funds Balanced D | 1.69B | -0.46 | 9.01 | 6.33 | ||
Phaidros Funds Balanced E | 1.69B | -0.00 | 9.65 | 7.03 | ||
Phaidros Funds Balanced F | 1.69B | 0.20 | 9.88 | 7.19 |
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