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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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187.350 -1.080 -0.57%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.59B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0948460133

Asset Class: Equity

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0P0000ZAMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced E (0P0000ZAMS) fund. Our Phaidros Funds - Balanced E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.330	11.330
Stocks	54.610	54.610
Bonds	28.960	28.960
Convertible	1.730	1.730
Other	3.370	3.370

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.996	16.482
Price to Book	4.454	2.498
Price to Sales	3.456	1.866
Price to Cash Flow	13.759	10.146
Dividend Yield	1.455	2.427
5 Years Earnings Growth	9.466	11.132

Sector Allocation

Name	Net %	Category Average
Technology	26.840	19.397
Consumer Cyclical	18.600	12.000
Healthcare	15.870	11.590
Industrials	12.640	12.173
Financial Services	10.030	16.054
Consumer Defensive	7.140	7.206
Communication Services	5.410	7.463
Basic Materials	3.470	6.997

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.37	91.76	+0.72%
Novartis	CH0012005267	2.76	86.09	+1.63%
MercadoLibre	US58733R1023	2.36	1,996.95	+3.26%
Siemens AG	DE0007236101	2.31	180.68	-3.35%
Japan (Government Of) 0.3%	JP1103411FC6	2.29	-	-
L'Oreal	FR0000120321	2.05	347.60	+0.16%
Mastercard	US57636Q1040	2.01	509.75	+2.08%
JPMorgan	US46625H1005	2.00	236.20	+4.00%
Otis Worldwide	US68902V1070	1.96	97.09	+2.94%
MTU Aero	DE000A0D9PT0	1.94	268.90	-5.81%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.59B	-3.33	4.24	5.46
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 F	1.59B	-3.24	4.46	5.72

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