
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.110 | 5.120 | 0.010 |
Shares | 74.900 | 74.900 | 0.000 |
Other | 20.000 | 20.190 | 0.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.259 | 17.237 |
Price to Book | 2.235 | 2.568 |
Price to Sales | 1.048 | 1.869 |
Price to Cash Flow | 8.778 | 10.631 |
Dividend Yield | 2.280 | 2.390 |
5 Years Earnings Growth | 11.569 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.600 | 21.952 |
Industrials | 15.000 | 12.647 |
Healthcare | 14.360 | 11.380 |
Financial Services | 11.400 | 16.129 |
Consumer Cyclical | 11.270 | 10.435 |
Consumer Defensive | 9.050 | 6.933 |
Basic Materials | 6.410 | 5.578 |
Communication Services | 5.040 | 7.637 |
Real Estate | 1.710 | 2.783 |
Utilities | 0.620 | 3.049 |
Energy | 0.540 | 3.307 |
Number of long holdings: 9
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MAGNA UM-F.CAP.GL.EQ.CEO | IE00BZ60KC09 | 19.85 | - | - | |
Morgan Stanley Investment Funds Global Brands Fund | LU0119620176 | 19.05 | 278.700 | +0.09% | |
DWS Concept Platow SIC | LU1865033176 | 18.38 | - | - | |
Comgest Growth Greater Europe Opportunities EUR I | IE00BHWQNN83 | 16.62 | 43.310 | -0.94% | |
Morgan Stanley Investment Funds Global Opportunity | LU0552385535 | 8.50 | 187.600 | +0.21% | |
T. Rowe Price Funds SICAV - US Smaller Companies E | LU0918140210 | 8.43 | 36.610 | -0.81% | |
Invesco Greater China Equity A Accumulation | LU0048816135 | 5.61 | 73.800 | +1.67% | |
iShares Core DAX UCITS | DE0005933931 | 0.71 | 199.18 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Phaidros Funds Balanced F | 1.67B | -1.87 | 6.82 | 5.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review