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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.330 | 0.000 |
Stocks | 59.780 | 59.780 | 0.000 |
Bonds | 29.240 | 29.240 | 0.000 |
Convertible | 1.380 | 1.380 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Other | 2.680 | 2.680 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.813 | 16.302 |
Price to Book | 5.124 | 2.516 |
Price to Sales | 3.921 | 1.863 |
Price to Cash Flow | 15.400 | 10.164 |
Dividend Yield | 1.334 | 2.435 |
5 Years Earnings Growth | 9.774 | 11.489 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.890 | 21.284 |
Consumer Cyclical | 21.420 | 12.669 |
Financial Services | 12.280 | 15.412 |
Healthcare | 10.480 | 12.071 |
Consumer Defensive | 9.430 | 7.599 |
Industrials | 9.050 | 12.043 |
Communication Services | 8.470 | 7.825 |
Basic Materials | 2.980 | 6.628 |
Number of long holdings: 85
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 3.39 | 183.61 | -0.92% | |
Amazon.com | US0231351067 | 3.26 | 228.93 | -1.65% | |
JPMorgan | US46625H1005 | 3.24 | 275.45 | +0.17% | |
MercadoLibre | US58733R1023 | 2.90 | 2,016.73 | -0.91% | |
Booking | US09857L1089 | 2.82 | 5,018.11 | +2.47% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.68 | 89.78 | -0.55% | |
Novartis | CH0012005267 | 2.48 | 97.80 | -0.24% | |
Salesforce Inc | US79466L3024 | 2.37 | 326.12 | +0.53% | |
Mastercard | US57636Q1040 | 2.23 | 564.60 | -0.02% | |
Lululemon Athletica | US5500211090 | 2.16 | 395.16 | -0.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.81B | 12.38 | 3.58 | 6.92 | ||
Phaidros Funds Balanced F | 1.81B | 12.56 | 3.80 | 7.06 | ||
Phaidros Funds Balanced C | 1.81B | 12.38 | 3.59 | 6.80 | ||
Phaidros Funds Balanced B | 1.81B | 12.37 | 3.75 | 7.09 | ||
Phaidros Funds Balanced D | 1.81B | 11.71 | 2.96 | 6.20 |
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