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Phaidros Funds - Balanced A (0P0000KLVB)

Luxembourg

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238.200 -0.610 -0.26%

08/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.71B

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	3.740	3.740
Stocks	63.150	63.150
Bonds	28.590	28.590
Convertible	1.330	1.330
Preferred	0.570	0.570
Other	2.620	2.620

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.457	16.301
Price to Book	4.657	2.495
Price to Sales	3.521	1.853
Price to Cash Flow	14.608	10.127
Dividend Yield	1.376	2.435
5 Years Earnings Growth	10.711	11.845

Sector Allocation

Name	Net %	Category Average
Technology	25.050	20.539
Consumer Cyclical	22.340	12.492
Financial Services	12.000	15.346
Healthcare	10.750	12.531
Consumer Defensive	9.060	7.652
Industrials	8.110	12.019
Communication Services	6.980	7.472
Basic Materials	2.930	6.855
Energy	2.770	3.305

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Booking	US09857L1089	3.39	4,872.42	+1.59%
MercadoLibre	US58733R1023	3.31	1,739.00	-1.82%
JPMorgan	US46625H1005	3.24	243.13	-0.02%
Amazon.com	US0231351067	2.89	222.13	+0.01%
Alphabet A	US02079K3059	2.87	193.95	-0.79%
Salesforce Inc	US79466L3024	2.85	326.90	+0.61%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.62	83.10	-0.09%
Novartis	CH0012005267	2.57	91.50	+0.59%
Mastercard	US57636Q1040	2.45	516.40	+0.98%
SS&Cs	US78467J1007	2.30	76.01	+0.57%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.72B	12.16	3.59	6.76
Phaidros Funds Balanced B	1.72B	12.14	3.75	7.06
Phaidros Funds Balanced D	1.72B	11.54	2.96	6.17
Phaidros Funds Balanced E	1.72B	12.15	3.58	6.88
Phaidros Funds Balanced F	1.72B	12.31	3.80	7.02

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	238.200	-0.610	-0.26%