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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 3.900 | 0.000 |
Stocks | 96.100 | 96.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.124 | 14.213 |
Price to Book | 2.052 | 1.559 |
Price to Sales | 1.667 | 0.895 |
Price to Cash Flow | 9.045 | 5.184 |
Dividend Yield | 3.089 | 4.242 |
5 Years Earnings Growth | 18.223 | 11.466 |
Name | Net % | Category Average |
---|---|---|
Energy | 48.800 | 75.921 |
Utilities | 19.750 | 15.362 |
Basic Materials | 13.710 | 12.491 |
Industrials | 11.310 | 10.183 |
Healthcare | 3.300 | 0.985 |
Consumer Defensive | 3.130 | 3.436 |
Number of long holdings: 32
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Oilwell Varco Inc | - | 3.81 | - | - | |
Equinor | NO0010096985 | 3.78 | 260.30 | +0.50% | |
Halliburton Co | - | 3.55 | - | - | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 3.52 | - | - | |
Ecolab Inc | - | 3.46 | - | - | |
NextEra Energy Inc | - | 3.45 | - | - | |
Schlumberger Ltd | - | 3.45 | - | - | |
BHP Billiton PLC | GB0000566504 | 3.43 | - | - | |
TotalEnergies SE | FR0000120271 | 3.40 | 58.08 | +0.31% | |
BP | GB0007980591 | 3.37 | 382.00 | +1.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced B | 1.7B | 7.43 | 2.76 | 6.98 | ||
Phaidros Funds Balanced D | 1.7B | 6.91 | 1.94 | 6.08 | ||
Phaidros Funds Balanced E | 1.7B | 7.39 | 2.56 | 6.80 | ||
Phaidros Funds Balanced F | 1.7B | 7.54 | 2.79 | 6.94 | ||
Phaidros Funds Balanced C | 1.7B | 7.41 | 2.58 | 6.68 |
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