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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.980 | 11.080 | 1.100 |
Shares | 69.030 | 69.380 | 0.350 |
Bonds | 20.520 | 20.580 | 0.060 |
Convertible | 0.230 | 0.230 | 0.000 |
Other | 0.250 | 0.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.114 | 16.741 |
Price to Book | 2.181 | 2.442 |
Price to Sales | 1.574 | 1.730 |
Price to Cash Flow | 10.704 | 10.321 |
Dividend Yield | 2.687 | 2.443 |
5 Years Earnings Growth | 11.034 | 10.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.720 | 20.530 |
Financial Services | 16.540 | 14.623 |
Healthcare | 13.640 | 12.921 |
Consumer Cyclical | 11.990 | 10.805 |
Industrials | 10.180 | 12.159 |
Communication Services | 9.900 | 7.048 |
Consumer Defensive | 8.460 | 7.591 |
Basic Materials | 4.610 | 5.818 |
Utilities | 2.930 | 3.043 |
Real Estate | 2.060 | 3.261 |
Energy | 1.960 | 3.927 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Edge MSCI Europe Minimum Volatility ESG UC | IE00BKVL7D31 | 8.73 | 7.68 | +0.39% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 7.40 | 6.78 | +0.53% | |
iShares $ Treasury Bond 1-3Yr UCITS | IE00B14X4S71 | 6.91 | 96.56 | -0.02% | |
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C | IE00BG370F43 | 6.62 | 48.84 | +0.35% | |
Franklin FTSE China UCITS | IE00BHZRR147 | 6.19 | 19.60 | +0.99% | |
Amundi Index Solutions - Amundi Index Euro Corpora | LU2037748774 | 6.01 | 51.85 | +0.08% | |
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc | IE00BLRPPV00 | 5.91 | 55.12 | -0.06% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 5.88 | 21.56 | 0.00% | |
Amundi MSCI World SRI Climate Net Zero Ambition PA | IE000Y77LGG9 | 5.37 | 95.68 | +0.25% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 4.90 | 6.851 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.72B | 6.39 | 0.89 | 5.99 | ||
Phaidros Funds Balanced B | 1.72B | 6.87 | 1.74 | 6.95 | ||
Phaidros Funds Balanced D | 1.72B | 6.39 | 0.90 | 6.05 | ||
Phaidros Funds Balanced E | 1.72B | 6.82 | 1.51 | 6.76 | ||
Phaidros Funds Balanced F | 1.72B | 6.94 | 1.75 | 6.91 |
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