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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.850 | 7.460 | 1.610 |
Shares | 82.680 | 84.050 | 1.370 |
Bonds | 0.290 | 0.290 | 0.000 |
Other | 11.170 | 11.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.505 | 16.847 |
Price to Book | 2.200 | 2.484 |
Price to Sales | 1.642 | 1.872 |
Price to Cash Flow | 9.137 | 10.038 |
Dividend Yield | 2.745 | 2.452 |
5 Years Earnings Growth | 12.059 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.730 | 16.249 |
Technology | 16.710 | 19.596 |
Consumer Cyclical | 12.520 | 11.735 |
Healthcare | 11.270 | 11.162 |
Industrials | 10.190 | 12.839 |
Communication Services | 8.960 | 7.633 |
Consumer Defensive | 7.110 | 7.144 |
Utilities | 6.210 | 3.366 |
Basic Materials | 4.830 | 7.122 |
Real Estate | 2.790 | 2.650 |
Energy | 2.690 | 4.851 |
Number of long holdings: 15
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SPDR S&P 500 ESG Screened UCITS | IE00BH4GPZ28 | 12.32 | 39.32 | -0.58% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 11.55 | 32.37 | -0.71% | |
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 9.27 | - | - | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 8.18 | 615.75 | -0.97% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 8.04 | 562.30 | -0.23% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.92 | 7.327 | -1.03% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 7.63 | 57.62 | -0.07% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 6.51 | 18.36 | +0.99% | |
EMQQ Emerging Markets Internet & Ecommerce UCITS A | IE00BFYN8Y92 | 5.62 | 10.61 | -0.09% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.75 | 54.53 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.67B | -2.39 | 5.97 | 4.96 | ||
Phaidros Funds Balanced B | 1.67B | -1.79 | 6.78 | 5.92 | ||
Phaidros Funds Balanced D | 1.67B | -2.38 | 5.97 | 5.01 | ||
Phaidros Funds Balanced E | 1.67B | -2.03 | 6.59 | 5.70 | ||
Phaidros Funds Balanced F | 1.67B | -1.87 | 6.82 | 5.85 |
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