Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.890 | 10.890 | 0.000 |
Stocks | 28.500 | 28.500 | 0.000 |
Bonds | 57.820 | 57.820 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.086 | 15.066 |
Price to Book | 4.655 | 2.127 |
Price to Sales | 2.530 | 1.420 |
Price to Cash Flow | 15.789 | 9.039 |
Dividend Yield | 1.303 | 3.010 |
5 Years Earnings Growth | 15.046 | 10.670 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.450 | 16.489 |
Healthcare | 18.490 | 12.543 |
Consumer Cyclical | 17.520 | 11.305 |
Communication Services | 6.840 | 6.232 |
Industrials | 6.320 | 14.360 |
Financial Services | 5.980 | 16.815 |
Consumer Defensive | 5.970 | 8.110 |
Energy | 5.810 | 4.991 |
Basic Materials | 4.490 | 6.289 |
Utilities | 0.140 | 4.642 |
Number of long holdings: 101
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.80 | 69.06 | -0.65% | |
Eli Lilly | US5324571083 | 2.16 | 820.34 | +0.65% | |
Amazon.com | US0231351067 | 1.98 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 1.95 | 172.50 | +0.23% | |
Czech (Republic of) 2.4% | CZ0001004253 | 1.79 | - | - | |
Microsoft | US5949181045 | 1.75 | 415.13 | +0.23% | |
European Investment Bank 2.75 25-Aug-2026 | XS1492818866 | 1.68 | 92.000 | 0.00% | |
Louis Vuitton | FR0000121014 | 1.57 | 734.90 | +0.07% | |
Germany (Federal Republic Of) | DE000BU0E030 | 1.54 | - | - | |
United States Treasury Notes 3.88% | - | 1.40 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.7B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.7B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.7B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.7B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.7B | 4.61 | 2.97 | 7.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review