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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 13.080 | 13.080 | 0.000 |
| Shares | 86.920 | 86.920 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 12.514 | 15.438 |
| Price to Book | 1.810 | 2.254 |
| Price to Sales | 0.775 | 1.531 |
| Price to Cash Flow | 8.174 | 9.146 |
| Dividend Yield | 3.096 | 2.978 |
| 5 Years Earnings Growth | 8.148 | 9.415 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 38.230 | 15.219 |
| Financial Services | 12.820 | 17.934 |
| Basic Materials | 10.910 | 6.081 |
| Consumer Cyclical | 9.410 | 11.512 |
| Technology | 9.340 | 15.665 |
| Real Estate | 7.320 | 1.638 |
| Healthcare | 5.030 | 11.979 |
| Consumer Defensive | 3.100 | 7.607 |
| Communication Services | 2.810 | 6.219 |
| Energy | 1.030 | 4.133 |
Number of long holdings: 81
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| DMG Mori Seiki | DE0005878003 | 5.18 | 46.700 | 0.00% | |
| Schaltbau Holding AG Bearer Shares | DE000A2NBTL2 | 4.08 | - | - | |
| Pfeiffer | DE0006916604 | 3.34 | 155.60 | 0.00% | |
| Adtran Networks SE | DE0005103006 | 3.08 | 21.700 | 0.00% | |
| Hochtief AG | DE0006070006 | 2.96 | 314.20 | -0.06% | |
| Aurubis AG | DE0006766504 | 2.96 | 119.650 | +0.89% | |
| Vossloh AG | DE0007667107 | 2.94 | 70.400 | +1.29% | |
| GEA Group AG | DE0006602006 | 2.66 | 57.750 | +1.32% | |
| Vantage Towers AG Ordinary Shares | DE000A3H3LL2 | 2.61 | - | - | |
| OSRAM Licht AG | DE000LED4000 | 2.48 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Phaidros Funds Balanced D | 1.57B | 1.10 | 8.80 | 5.63 | ||
| Phaidros Funds Balanced A | 1.57B | 1.10 | 8.81 | 5.58 | ||
| Phaidros Funds Balanced B | 1.57B | 1.87 | 9.60 | 6.54 | ||
| Phaidros Funds Balanced C | 1.57B | 1.57 | 9.43 | 6.22 | ||
| Phaidros Funds Balanced E | 1.57B | 1.61 | 9.44 | 6.33 |
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