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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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229.340 +0.250 +0.11%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.7B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585748

Asset Class: Equity

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0P0000KLVB Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced A (0P0000KLVB) fund. Our Phaidros Funds - Balanced A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.820	2.820
Stocks	62.560	62.560
Bonds	30.000	30.000
Convertible	1.290	1.290
Preferred	0.780	0.780
Other	2.540	2.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.987	16.344
Price to Book	4.811	2.422
Price to Sales	3.229	1.797
Price to Cash Flow	15.078	9.927
Dividend Yield	1.489	2.482
5 Years Earnings Growth	11.113	12.482

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.530	12.114
Technology	20.920	19.992
Healthcare	16.030	12.532
Consumer Defensive	10.750	7.772
Financial Services	10.490	14.949
Industrials	7.440	12.193
Communication Services	7.070	7.233
Basic Materials	3.020	6.959
Energy	2.750	4.491

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	3.23	2,064.26	+0.03%
Novartis	CH0012005267	2.73	94.00	-1.65%
Alphabet A	US02079K3059	2.69	169.76	+0.31%
Booking	US09857L1089	2.66	4,865.31	+1.86%
JPMorgan	US46625H1005	2.64	221.02	+0.56%
Amazon.com	US0231351067	2.55	198.01	+1.14%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.54	80.80	-0.04%
Salesforce Inc	US79466L3024	2.31	295.72	-0.77%
ASML Holding	NL0010273215	2.21	624.70	+1.05%
Mastercard	US57636Q1040	2.19	505.08	-0.10%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
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
Phaidros Funds Balanced B	1.7B	7.43	2.76	6.98
Phaidros Funds Balanced D	1.7B	6.91	1.94	6.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	229.340	+0.250	+0.11%