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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.360 | 20.960 | 0.600 |
Shares | 66.050 | 66.070 | 0.020 |
Bonds | 13.330 | 13.330 | 0.000 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 0.110 | 0.230 | 0.120 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.569 | 17.224 |
Price to Book | 2.487 | 2.565 |
Price to Sales | 1.840 | 1.867 |
Price to Cash Flow | 11.490 | 10.615 |
Dividend Yield | 2.336 | 2.393 |
5 Years Earnings Growth | 8.598 | 10.543 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.050 | 21.919 |
Financial Services | 19.160 | 16.105 |
Consumer Cyclical | 11.540 | 10.421 |
Industrials | 9.860 | 12.654 |
Communication Services | 9.500 | 7.632 |
Healthcare | 9.390 | 11.399 |
Consumer Defensive | 7.200 | 6.948 |
Basic Materials | 3.830 | 5.600 |
Utilities | 3.110 | 3.051 |
Real Estate | 2.420 | 2.787 |
Energy | 1.940 | 3.318 |
Number of long holdings: 21
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI World SRI UCITS ETF USD (Dist) | IE00BDZZTM54 | 5.99 | 10.21 | +1.69% | |
iShares Edge MSCI Europe Minimum Volatility ESG UC | IE00BKVL7D31 | 5.59 | 7.99 | +0.13% | |
iShares Sust MSCI USA SRI | IE00BYVJRR92 | 5.08 | 14.804 | +0.65% | |
iShares Sust MSCI EM SRI | IE00BYVJRP78 | 5.07 | 7.498 | +1.01% | |
iShares Edge MSCI USA Minimum Volatility ESG UCITS | IE00BKVL7331 | 5.07 | 7.29 | -0.41% | |
iShares MSCI Europe SRI UCITS ETF EUR | IE00B52VJ196 | 4.92 | 69.08 | +0.52% | |
iShares Edge MSCI World Minimum Volatility ESG UCI | IE00BKVL7778 | 4.79 | 6.89 | -0.29% | |
Xtrackers ESG MSCI Japan UCITS 1C EUR | IE00BG36TC12 | 4.65 | 23.36 | +0.73% | |
Franklin FTSE India UCITS | IE00BHZRQZ17 | 4.19 | 44.49 | -0.22% | |
iShares Global Aggregate Bond UCITS Dist | IE00B3F81409 | 4.06 | 4.42 | +0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.66B | -2.39 | 5.97 | 4.96 | ||
Phaidros Funds Balanced B | 1.66B | -1.79 | 6.78 | 5.92 | ||
Phaidros Funds Balanced D | 1.66B | -2.38 | 5.97 | 5.01 | ||
Phaidros Funds Balanced E | 1.66B | -2.03 | 6.59 | 5.70 | ||
Phaidros Funds Balanced F | 1.66B | -1.87 | 6.82 | 5.85 |
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