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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.160 | 7.170 | 0.010 |
Shares | 21.810 | 21.820 | 0.010 |
Bonds | 60.580 | 60.580 | 0.000 |
Preferred | 1.480 | 1.480 | 0.000 |
Other | 8.980 | 8.980 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.426 | 15.126 |
Price to Book | 2.191 | 2.134 |
Price to Sales | 1.756 | 1.435 |
Price to Cash Flow | 7.572 | 9.062 |
Dividend Yield | 3.613 | 3.000 |
5 Years Earnings Growth | 12.377 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.230 | 16.733 |
Technology | 24.670 | 16.617 |
Healthcare | 14.420 | 12.663 |
Communication Services | 13.800 | 6.224 |
Energy | 10.420 | 4.963 |
Consumer Cyclical | 5.590 | 11.384 |
Basic Materials | 4.880 | 6.285 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 7.47 | 71.28 | +1.23% | |
United States Treasury Notes 2.25% | - | 3.78 | - | - | |
United States Treasury Notes 3% | - | 3.74 | - | - | |
Italy 2.5 01-Dec-2032 | IT0005494239 | 2.78 | 92.120 | -0.43% | |
Bellevue Option Premium I | DE000A2QSGK8 | 2.46 | - | - | |
Microsoft | US5949181045 | 1.69 | 420.21 | -0.19% | |
Alperia Spa 5.7% | XS2641794081 | 1.57 | - | - | |
Alphabet A | US02079K3059 | 1.51 | 176.06 | +1.08% | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 1.51 | 17,695.70 | +0.27% | |
Eutelsat S.A. 1.5% | FR00140005C6 | 1.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.72B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.72B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.72B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.72B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.72B | 4.61 | 2.97 | 7.12 |
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