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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.850 | 0.000 |
Stocks | 57.570 | 57.570 | 0.000 |
Bonds | 30.020 | 30.020 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 16.157 |
Price to Book | 4.316 | 2.326 |
Price to Sales | 2.892 | 1.675 |
Price to Cash Flow | 14.649 | 9.529 |
Dividend Yield | 1.433 | 2.500 |
5 Years Earnings Growth | 11.022 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.930 | 12.185 |
Healthcare | 19.080 | 12.468 |
Technology | 17.710 | 19.381 |
Consumer Defensive | 10.730 | 7.929 |
Financial Services | 10.610 | 15.067 |
Communication Services | 7.640 | 7.150 |
Industrials | 4.470 | 12.265 |
Energy | 3.470 | 4.657 |
Basic Materials | 3.170 | 7.112 |
Real Estate | 0.180 | 2.567 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.86 | 176.06 | +1.08% | |
Amazon.com | US0231351067 | 2.58 | 184.70 | +0.58% | |
JPMorgan | US46625H1005 | 2.54 | 204.85 | +1.18% | |
ASML Holding | NL0010273215 | 2.49 | 853.00 | -0.71% | |
Salesforce Inc | US79466L3024 | 2.42 | 285.43 | +0.26% | |
Novartis | CH0012005267 | 2.41 | 93.37 | +0.81% | |
MercadoLibre | US58733R1023 | 2.37 | 1,749.17 | +0.58% | |
Booking | US09857L1089 | 2.31 | 3,708.35 | -0.71% | |
Louis Vuitton | FR0000121014 | 2.29 | 783.20 | -0.36% | |
ICON PLC | IE0005711209 | 2.17 | 314.72 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.73B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.73B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.73B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.73B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.73B | 4.55 | 2.72 | 6.97 |
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