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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 | 16.523 |
Price to Book | 2.200 | 2.450 |
Price to Sales | 1.642 | 1.844 |
Price to Cash Flow | 9.137 | 9.888 |
Dividend Yield | 2.745 | 2.484 |
5 Years Earnings Growth | 12.059 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.730 | 16.335 |
Technology | 16.710 | 19.260 |
Consumer Cyclical | 12.520 | 11.822 |
Healthcare | 11.270 | 11.621 |
Industrials | 10.190 | 12.579 |
Communication Services | 8.960 | 7.572 |
Consumer Defensive | 7.110 | 7.267 |
Utilities | 6.210 | 3.294 |
Basic Materials | 4.830 | 7.048 |
Real Estate | 2.790 | 2.752 |
Energy | 2.690 | 4.841 |
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 | 39.56 | +0.93% | |
SPDR STOXX Europe 600 ESG Screened UCITS ETF EUR A | IE00BK5H8015 | 11.55 | 32.16 | -0.92% | |
Amundi IS MSCI World SRI PAB ETF DR | LU1861134382 | 9.27 | - | - | |
iShares Global Clean Energy UCITS USD (Dist) | IE00B1XNHC34 | 8.18 | 586.25 | -0.42% | |
iShares MSCI USA Small Cap UCITS | IE00B3VWM098 | 8.04 | 536.60 | -1.14% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 7.92 | 7.375 | -0.53% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 7.63 | 56.76 | -0.21% | |
db x-trackers CSI300 UCITS 1C | LU0779800910 | 6.51 | 16.35 | -1.86% | |
EMQQ Emerging Markets Internet & Ecommerce UCITS A | IE00BFYN8Y92 | 5.62 | 10.33 | 0.00% | |
iShares EURO STOXX 50 UCITS | DE0005933956 | 4.75 | 54.24 | -1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.68B | -4.04 | 7.59 | 5.07 | ||
Phaidros Funds Balanced B | 1.68B | -3.47 | 8.43 | 6.04 | ||
Phaidros Funds Balanced D | 1.68B | -4.04 | 7.59 | 5.12 | ||
Phaidros Funds Balanced E | 1.68B | -3.72 | 8.23 | 5.82 | ||
Phaidros Funds Balanced F | 1.68B | -3.58 | 8.46 | 5.97 |
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