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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.470 | 4.470 | 0.000 |
Stocks | 95.530 | 95.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.463 | 17.861 |
Price to Book | 4.946 | 2.997 |
Price to Sales | 3.608 | 2.189 |
Price to Cash Flow | 19.318 | 12.251 |
Dividend Yield | 1.627 | 2.059 |
5 Years Earnings Growth | 9.030 | 11.365 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.060 | 13.590 |
Consumer Defensive | 18.770 | 7.772 |
Technology | 14.460 | 23.511 |
Industrials | 12.820 | 11.590 |
Consumer Cyclical | 11.630 | 10.460 |
Financial Services | 11.210 | 16.086 |
Basic Materials | 7.760 | 4.152 |
Communication Services | 2.280 | 7.645 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.18 | 188.51 | +0.06% | |
Amphenol | US0320951017 | 2.14 | 70.01 | -0.13% | |
Air Products | US0091581068 | 2.12 | 293.17 | -0.72% | |
Apple | US0378331005 | 2.08 | 249.79 | +0.70% | |
AptarGroup | US0383361039 | 2.04 | 158.87 | +0.42% | |
Parker-Hannifin | US7010941042 | 2.01 | 639.27 | -0.70% | |
Trane Technologies | IE00BK9ZQ967 | 1.99 | 376.90 | -0.41% | |
Ecolab | US2788651006 | 1.94 | 235.53 | -0.90% | |
Kerry Group | IE0004906560 | 1.94 | 92.05 | +0.33% | |
Amazon.com | US0231351067 | 1.93 | 223.29 | +1.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.74B | 12.15 | 3.58 | 6.88 | ||
Phaidros Funds Balanced F | 1.74B | 12.31 | 3.80 | 7.02 | ||
Phaidros Funds Balanced C | 1.74B | 12.16 | 3.59 | 6.76 | ||
Phaidros Funds Balanced A | 1.74B | 11.55 | 2.96 | 6.11 | ||
Phaidros Funds Balanced B | 1.74B | 12.14 | 3.75 | 7.06 |
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