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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Shares | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 14.695 |
Price to Book | 2.052 | 1.576 |
Price to Sales | 1.667 | 0.923 |
Price to Cash Flow | 9.045 | 5.500 |
Dividend Yield | 3.089 | 4.210 |
5 Years Earnings Growth | 18.223 | 10.557 |
Name | Net % | Category Average |
---|---|---|
Energy | 48.800 | 76.972 |
Utilities | 19.750 | 14.105 |
Basic Materials | 13.710 | 12.935 |
Industrials | 11.310 | 9.806 |
Healthcare | 3.300 | 0.985 |
Consumer Defensive | 3.130 | 3.158 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Oilwell Varco Inc | - | 3.81 | - | - | |
Equinor | NO0010096985 | 3.78 | 237.90 | -0.42% | |
Halliburton Co | - | 3.55 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.52 | - | - | |
Ecolab Inc | - | 3.46 | - | - | |
NextEra Energy Inc | - | 3.45 | - | - | |
Schlumberger Ltd | - | 3.45 | - | - | |
BHP Billiton PLC | GB0000566504 | 3.43 | - | - | |
TotalEnergies SE | FR0000120271 | 3.40 | 51.16 | -2.27% | |
BP | GB0007980591 | 3.37 | 350.00 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.69B | -3.33 | 4.24 | 5.46 | ||
Phaidros Funds Balanced A | 1.69B | -3.48 | 3.62 | 4.82 | ||
Phaidros Funds Balanced B | 1.69B | -3.15 | 4.43 | 5.79 | ||
Phaidros Funds Balanced D | 1.69B | -3.48 | 3.62 | 4.87 | ||
Phaidros Funds Balanced E | 1.69B | -3.31 | 4.24 | 5.56 |
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