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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.600 | 13.650 | 0.050 |
Shares | 55.380 | 55.550 | 0.170 |
Bonds | 25.110 | 25.110 | 0.000 |
Other | 5.920 | 5.920 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.299 | 16.592 |
Price to Book | 2.092 | 2.461 |
Price to Sales | 1.234 | 1.855 |
Price to Cash Flow | 5.664 | 9.925 |
Dividend Yield | 4.233 | 2.480 |
5 Years Earnings Growth | 13.609 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.330 | 7.577 |
Financial Services | 16.860 | 16.274 |
Technology | 13.580 | 19.415 |
Healthcare | 12.220 | 11.570 |
Energy | 10.620 | 4.863 |
Basic Materials | 8.260 | 7.102 |
Consumer Cyclical | 7.360 | 11.759 |
Consumer Defensive | 4.660 | 7.242 |
Industrials | 3.300 | 12.599 |
Utilities | 2.830 | 3.284 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Bellevue Option Premium I | DE000A2QSGK8 | 7.70 | - | - | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.91 | 93.24 | +0.62% | |
Meta Platforms | US30303M1027 | 3.05 | 750.01 | -3.03% | |
Alphabet A | US02079K3059 | 2.94 | 189.13 | -1.44% | |
Microsoft | US5949181045 | 2.85 | 524.11 | -1.76% | |
Unilever | GB00B10RZP78 | 2.59 | 52.16 | +1.88% | |
Novo Nordisk B | DK0062498333 | 2.50 | 308.8 | -1.81% | |
United States Treasury Notes 2.88% | - | 2.48 | - | - | |
Adobe | US00724F1012 | 2.40 | 347.80 | -2.76% | |
J&J | US4781601046 | 2.25 | 167.33 | +1.57% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.67B | -4.04 | 7.59 | 5.07 | ||
Phaidros Funds Balanced B | 1.67B | -3.47 | 8.43 | 6.04 | ||
Phaidros Funds Balanced D | 1.67B | -4.04 | 7.59 | 5.12 | ||
Phaidros Funds Balanced E | 1.67B | -3.72 | 8.23 | 5.82 | ||
Phaidros Funds Balanced F | 1.67B | -3.58 | 8.46 | 5.97 |
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