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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.640 | 4.640 | 0.000 |
Stocks | 61.070 | 61.070 | 0.000 |
Bonds | 30.180 | 30.180 | 0.000 |
Convertible | 1.270 | 1.270 | 0.000 |
Preferred | 0.770 | 0.770 | 0.000 |
Other | 2.070 | 2.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.619 | 16.407 |
Price to Book | 4.576 | 2.374 |
Price to Sales | 2.953 | 1.756 |
Price to Cash Flow | 14.401 | 10.282 |
Dividend Yield | 1.632 | 2.467 |
5 Years Earnings Growth | 10.953 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.190 | 12.007 |
Healthcare | 17.860 | 12.408 |
Technology | 15.030 | 19.995 |
Financial Services | 10.730 | 14.989 |
Industrials | 10.230 | 12.219 |
Consumer Defensive | 10.020 | 7.663 |
Communication Services | 8.820 | 7.200 |
Energy | 3.140 | 4.648 |
Basic Materials | 2.990 | 7.137 |
Number of long holdings: 92
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.88 | 150.93 | -4.01% | |
JPMorgan | US46625H1005 | 2.78 | 212.46 | -2.38% | |
Novartis | CH0012005267 | 2.69 | 98.60 | -0.31% | |
MercadoLibre | US58733R1023 | 2.63 | 1,986.05 | -2.56% | |
Amazon.com | US0231351067 | 2.54 | 171.46 | -3.61% | |
Booking | US09857L1089 | 2.40 | 3,732.38 | -1.08% | |
ASML Holding | NL0010273215 | 2.34 | 681.00 | -5.42% | |
ICON PLC | IE0005711209 | 2.31 | 302.52 | -1.78% | |
Salesforce Inc | US79466L3024 | 2.22 | 243.97 | -0.87% | |
SS&Cs | US78467J1007 | 2.17 | 72.10 | -1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.72B | 5.41 | 0.91 | 5.99 | ||
Phaidros Funds Balanced B | 1.72B | 5.84 | 1.76 | 6.95 | ||
Phaidros Funds Balanced D | 1.72B | 5.40 | 0.91 | 6.05 | ||
Phaidros Funds Balanced E | 1.72B | 5.79 | 1.54 | 6.77 | ||
Phaidros Funds Balanced C | 1.72B | 5.82 | 1.57 | 6.65 |
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