
Please try another search
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 | 16.482 |
Price to Book | 2.030 | 2.498 |
Price to Sales | 1.247 | 1.866 |
Price to Cash Flow | 8.995 | 10.146 |
Dividend Yield | 2.681 | 2.427 |
5 Years Earnings Growth | 10.878 | 11.132 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.320 | 16.054 |
Healthcare | 17.070 | 11.590 |
Technology | 15.720 | 19.397 |
Basic Materials | 12.810 | 6.997 |
Consumer Defensive | 11.710 | 7.206 |
Consumer Cyclical | 9.070 | 12.000 |
Industrials | 7.860 | 12.173 |
Energy | 7.650 | 5.749 |
Communication Services | 0.610 | 7.463 |
Utilities | 0.180 | 3.162 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
K+S AG | DE000KSAG888 | 4.18 | 13.560 | +0.07% | |
Royal Dutch Shell PLC Class A | GB00B03MLX29 | 4.16 | - | - | |
Muench. Rueckvers. | DE0008430026 | 3.51 | 592.70 | +0.46% | |
Comgest Growth Emerging Mkts EUR I Inc | IE00BQ1YBQ50 | 3.41 | - | - | |
Cisco Systems Inc | - | 3.40 | - | - | |
Nestle | CH0038863350 | 3.40 | 86.21 | -0.20% | |
Roche Holding Participation | CH0012032048 | 3.08 | 252.80 | -1.02% | |
ING Groep | NL0011821202 | 2.90 | 16.45 | -0.09% | |
BASF | DE000BASF111 | 2.85 | 41.680 | -0.64% | |
SAP | DE0007164600 | 2.74 | 230.580 | -0.89% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.59B | -3.48 | 3.62 | 4.82 | ||
Phaidros Funds Balanced B | 1.59B | -3.15 | 4.43 | 5.79 | ||
Phaidros Funds Balanced D | 1.59B | -3.48 | 3.62 | 4.87 | ||
Phaidros Funds Balanced E | 1.59B | -3.31 | 4.24 | 5.56 | ||
Phaidros Funds Balanced F | 1.59B | -3.24 | 4.46 | 5.72 |
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