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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.030 | 0.180 |
Shares | 97.580 | 97.580 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.809 | 15.562 |
Price to Book | 1.882 | 2.166 |
Price to Sales | 0.880 | 1.500 |
Price to Cash Flow | 9.156 | 8.921 |
Dividend Yield | 1.733 | 3.088 |
5 Years Earnings Growth | 19.786 | 9.469 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 15.098 |
Basic Materials | 13.950 | 6.040 |
Utilities | 10.910 | 4.154 |
Communication Services | 10.900 | 6.107 |
Healthcare | 10.480 | 12.194 |
Consumer Defensive | 6.860 | 7.666 |
Financial Services | 5.420 | 18.103 |
Technology | 5.080 | 15.277 |
Consumer Cyclical | 4.940 | 11.419 |
Real Estate | 1.710 | 1.599 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis AG | DE0006095003 | 6.73 | - | - | |
MAN SE | DE0005937007 | 6.69 | - | - | |
Linde AG | DE0006483001 | 6.21 | - | - | |
McKesson Europe AG | DE000CLS1001 | 6.18 | - | - | |
Homag Group | DE0005297204 | 5.09 | 28.00 | -1.41% | |
Euwax | DE0005660104 | 4.88 | 48.60 | -0.41% | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.64 | - | - | |
11 AG | DE0005545503 | 4.53 | 20.450 | +0.49% | |
Diebold Nixdorf AG | DE000A0CAYB2 | 3.62 | - | - | |
Renk AG | DE0007850000 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.67B | -2.06 | 6.59 | 5.60 | ||
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 |
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