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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 | 16.237 |
Price to Book | 2.092 | 2.423 |
Price to Sales | 1.234 | 1.823 |
Price to Cash Flow | 5.664 | 9.881 |
Dividend Yield | 4.233 | 2.477 |
5 Years Earnings Growth | 13.609 | 10.735 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 20.330 | 7.525 |
Financial Services | 16.860 | 16.445 |
Technology | 13.580 | 19.035 |
Healthcare | 12.220 | 11.848 |
Energy | 10.620 | 4.895 |
Basic Materials | 8.260 | 6.978 |
Consumer Cyclical | 7.360 | 11.951 |
Consumer Defensive | 4.660 | 7.481 |
Industrials | 3.300 | 12.290 |
Utilities | 2.830 | 3.183 |
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 | 94.72 | -0.19% | |
Meta Platforms | US30303M1027 | 3.05 | 670.90 | +3.62% | |
Alphabet A | US02079K3059 | 2.94 | 169.03 | -1.58% | |
Microsoft | US5949181045 | 2.85 | 461.97 | +0.35% | |
Unilever | GB00B10RZP78 | 2.59 | 55.28 | -0.04% | |
Novo Nordisk B | DK0062498333 | 2.50 | 470.7 | -0.91% | |
United States Treasury Notes 2.88% | - | 2.48 | - | - | |
Adobe | US00724F1012 | 2.40 | 403.40 | -2.82% | |
J&J | US4781601046 | 2.25 | 155.40 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.66B | -6.82 | 3.08 | 4.50 | ||
Phaidros Funds Balanced B | 1.66B | -6.42 | 3.88 | 5.47 | ||
Phaidros Funds Balanced D | 1.66B | -6.82 | 3.07 | 4.55 | ||
Phaidros Funds Balanced E | 1.66B | -6.61 | 3.69 | 5.24 | ||
Phaidros Funds Balanced F | 1.66B | -6.52 | 3.91 | 5.40 |
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