Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.740 | 3.740 | 0.000 |
Stocks | 63.150 | 63.150 | 0.000 |
Bonds | 28.590 | 28.590 | 0.000 |
Convertible | 1.330 | 1.330 | 0.000 |
Preferred | 0.570 | 0.570 | 0.000 |
Other | 2.620 | 2.620 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.457 | 16.305 |
Price to Book | 4.657 | 2.491 |
Price to Sales | 3.521 | 1.852 |
Price to Cash Flow | 14.608 | 10.193 |
Dividend Yield | 1.376 | 2.441 |
5 Years Earnings Growth | 10.711 | 12.397 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 20.456 |
Consumer Cyclical | 22.340 | 12.433 |
Financial Services | 12.000 | 15.275 |
Healthcare | 10.750 | 12.641 |
Consumer Defensive | 9.060 | 7.672 |
Industrials | 8.110 | 12.053 |
Communication Services | 6.980 | 7.462 |
Basic Materials | 2.930 | 6.892 |
Energy | 2.770 | 3.387 |
Number of long holdings: 88
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Booking | US09857L1089 | 3.39 | 5,047.90 | +1.36% | |
MercadoLibre | US58733R1023 | 3.31 | 1,721.37 | +3.32% | |
JPMorgan | US46625H1005 | 3.24 | 238.53 | +2.39% | |
Amazon.com | US0231351067 | 2.89 | 225.67 | +1.07% | |
Alphabet A | US02079K3059 | 2.87 | 192.00 | +1.85% | |
Salesforce Inc | US79466L3024 | 2.85 | 346.00 | +2.91% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.62 | 80.99 | +0.83% | |
Novartis | CH0012005267 | 2.57 | 86.72 | -0.37% | |
Mastercard | US57636Q1040 | 2.45 | 530.58 | +1.39% | |
SS&Cs | US78467J1007 | 2.30 | 75.92 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.71B | 12.16 | 3.59 | 6.76 | ||
Phaidros Funds Balanced A | 1.71B | 11.55 | 2.96 | 6.11 | ||
Phaidros Funds Balanced B | 1.71B | 12.14 | 3.75 | 7.06 | ||
Phaidros Funds Balanced D | 1.71B | 11.54 | 2.96 | 6.17 | ||
Phaidros Funds Balanced E | 1.71B | 12.15 | 3.58 | 6.88 |
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