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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.430 | 12.760 | 0.330 |
Shares | 87.520 | 87.520 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.229 | 17.056 |
Price to Book | 2.561 | 2.512 |
Price to Sales | 1.683 | 1.895 |
Price to Cash Flow | 9.485 | 10.115 |
Dividend Yield | 2.938 | 2.417 |
5 Years Earnings Growth | 8.205 | 10.721 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.690 | 12.740 |
Financial Services | 16.170 | 16.238 |
Technology | 15.620 | 20.114 |
Basic Materials | 12.050 | 6.911 |
Consumer Cyclical | 10.730 | 11.806 |
Healthcare | 9.430 | 11.224 |
Communication Services | 7.370 | 8.015 |
Consumer Defensive | 5.950 | 7.039 |
Utilities | 3.100 | 3.222 |
Energy | 0.520 | 4.118 |
Real Estate | 0.380 | 2.645 |
Number of long holdings: 34
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI EM ex China UCITS USD Acc | IE00BMG6Z448 | 6.44 | 6.55 | +2.18% | |
db x-trackers Nikkei 225 UCITS DR | LU0839027447 | 5.84 | 28.23 | +2.23% | |
Fidelity Funds - Global Technology Fund Y-DIST-EUR | LU0936579340 | 3.53 | 98.940 | -0.35% | |
McDonald’s | US5801351017 | 2.56 | 306.15 | +0.52% | |
Holcim | CH0012214059 | 2.52 | 66.94 | -1.09% | |
SPDR S&P 500 UCITS | IE00B6YX5C33 | 2.51 | 498.69 | +0.21% | |
Siemens AG | DE0007236101 | 2.50 | 240.65 | +0.96% | |
ING Groep | NL0011821202 | 2.48 | 20.98 | -0.47% | |
JPMorgan | US46625H1005 | 2.48 | 306.34 | +1.41% | |
Linde PLC | IE000S9YS762 | 2.48 | 393.200 | -0.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.67B | -0.46 | 9.02 | 6.28 | ||
Phaidros Funds Balanced B | 1.67B | 0.25 | 9.83 | 7.25 | ||
Phaidros Funds Balanced D | 1.67B | -0.46 | 9.01 | 6.33 | ||
Phaidros Funds Balanced E | 1.67B | -0.00 | 9.65 | 7.03 | ||
Phaidros Funds Balanced F | 1.67B | 0.20 | 9.88 | 7.19 |
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