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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.320 | 8.320 | 0.000 |
Stocks | 57.150 | 57.150 | 0.000 |
Bonds | 31.160 | 31.160 | 0.000 |
Convertible | 0.780 | 0.780 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 1.890 | 1.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.207 | 16.067 |
Price to Book | 4.511 | 2.320 |
Price to Sales | 3.045 | 1.656 |
Price to Cash Flow | 15.517 | 9.459 |
Dividend Yield | 1.368 | 2.511 |
5 Years Earnings Growth | 9.008 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.630 | 12.276 |
Healthcare | 19.590 | 12.510 |
Technology | 18.280 | 19.278 |
Financial Services | 10.870 | 15.078 |
Consumer Defensive | 10.730 | 8.059 |
Communication Services | 7.280 | 7.139 |
Industrials | 4.560 | 12.250 |
Basic Materials | 3.270 | 7.017 |
Energy | 2.490 | 4.700 |
Real Estate | 0.290 | 2.546 |
Number of long holdings: 91
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.60 | 847.90 | +0.34% | |
Salesforce Inc | - | 2.59 | - | - | |
JPMorgan Chase & Co | - | 2.57 | - | - | |
Alphabet Inc Class A | - | 2.54 | - | - | |
Amazon.com Inc | - | 2.51 | - | - | |
Louis Vuitton | FR0000121014 | 2.41 | 789.00 | +0.14% | |
Booking Holdings Inc | - | 2.36 | - | - | |
Novartis | CH0012005267 | 2.31 | 90.54 | +0.85% | |
ICON PLC | IE0005711209 | 2.30 | 315.04 | +1.06% | |
Mastercard Inc Class A | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.71B | 5.62 | 3.76 | 7.05 | ||
Phaidros Funds Balanced A | 1.71B | 5.44 | 3.10 | 6.39 | ||
Phaidros Funds Balanced B | 1.71B | 5.53 | 3.91 | 7.34 | ||
Phaidros Funds Balanced D | 1.71B | 5.44 | 3.11 | 6.45 | ||
Phaidros Funds Balanced F | 1.71B | 5.63 | 3.98 | 7.31 |
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