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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.670 | 4.670 | 0.000 |
Stocks | 95.330 | 95.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.621 | 15.269 |
Price to Book | 1.610 | 2.112 |
Price to Sales | 0.684 | 1.218 |
Price to Cash Flow | 7.062 | 9.705 |
Dividend Yield | 2.608 | 2.589 |
5 Years Earnings Growth | 9.307 | 12.997 |
Name | Net % | Category Average |
---|---|---|
Technology | 40.990 | 19.774 |
Industrials | 27.330 | 25.210 |
Consumer Cyclical | 14.890 | 13.926 |
Basic Materials | 8.600 | 6.463 |
Financial Services | 6.130 | 10.827 |
Energy | 2.060 | 4.537 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Anima Holding SpA | IT0004998065 | 5.84 | 6.325 | -1.02% | |
Bilfinger SE | DE0005909006 | 5.82 | 45.545 | +0.21% | |
Rexel | FR0010451203 | 5.75 | 27.00 | -2.14% | |
Itera | NO0010001118 | 5.70 | 9.48 | -5.67% | |
Sif Holding NV | NL0011660485 | 4.77 | 13.14 | -1.79% | |
Jost Werke | DE000JST4000 | 4.30 | 42.900 | -0.92% | |
GFT Technologies AG | DE0005800601 | 4.08 | 19.700 | -0.51% | |
Wallix Group SA | FR0010131409 | 4.01 | 10.10 | +11.23% | |
Azelis | BE0974400328 | 3.75 | 19.50 | +0.78% | |
Bulten AB | SE0003849223 | 3.70 | 71.20 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.73B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.73B | 8.23 | 2.50 | 7.03 | ||
Phaidros Funds Balanced D | 1.73B | 7.66 | 1.69 | 6.15 | ||
Phaidros Funds Balanced E | 1.73B | 8.20 | 2.31 | 6.87 | ||
Phaidros Funds Balanced F | 1.73B | 8.37 | 2.54 | 7.01 |
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