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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.810 | 1.130 | 0.320 |
Stocks | 54.970 | 54.970 | 0.000 |
Bonds | 30.120 | 30.120 | 0.000 |
Other | 14.100 | 14.150 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.067 | 16.321 |
Price to Book | 2.030 | 2.515 |
Price to Sales | 1.247 | 1.860 |
Price to Cash Flow | 8.995 | 10.171 |
Dividend Yield | 2.681 | 2.432 |
5 Years Earnings Growth | 10.878 | 11.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 15.132 |
Healthcare | 17.070 | 12.422 |
Technology | 15.720 | 21.139 |
Basic Materials | 12.810 | 6.681 |
Consumer Defensive | 11.710 | 7.669 |
Consumer Cyclical | 9.070 | 12.546 |
Industrials | 7.860 | 12.018 |
Energy | 7.650 | 3.179 |
Communication Services | 0.610 | 7.720 |
Utilities | 0.180 | 2.876 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K+S AG | DE000KSAG888 | 4.18 | 13.515 | +3.60% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.16 | - | - | |
Munich Re Group | DE0008430026 | 3.51 | 526.60 | -0.38% | |
Comgest Growth Emerging Mkts EUR I Inc | IE00BQ1YBQ50 | 3.41 | - | - | |
Cisco Systems Inc | - | 3.40 | - | - | |
Nestle | CH0038863350 | 3.40 | 78.68 | +0.51% | |
Roche Holding Participation | CH0012032048 | 3.08 | 285.20 | +1.57% | |
ING Groep | NL0011821202 | 2.90 | 16.15 | +0.06% | |
BASF | DE000BASF111 | 2.85 | 47.255 | +0.88% | |
SAP | DE0007164600 | 2.74 | 268.050 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.75B | 11.72 | 2.95 | 6.14 | ||
Phaidros Funds Balanced B | 1.75B | 12.37 | 3.75 | 7.09 | ||
Phaidros Funds Balanced D | 1.75B | 11.71 | 2.96 | 6.20 | ||
Phaidros Funds Balanced E | 1.75B | 12.38 | 3.58 | 6.92 | ||
Phaidros Funds Balanced F | 1.75B | 12.56 | 3.80 | 7.06 |
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