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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 | 16.162 |
Price to Book | 4.316 | 2.326 |
Price to Sales | 2.892 | 1.678 |
Price to Cash Flow | 14.649 | 9.547 |
Dividend Yield | 1.433 | 2.502 |
5 Years Earnings Growth | 11.022 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.930 | 12.154 |
Healthcare | 19.080 | 12.461 |
Technology | 17.710 | 19.373 |
Consumer Defensive | 10.730 | 7.949 |
Financial Services | 10.610 | 15.106 |
Communication Services | 7.640 | 7.084 |
Industrials | 4.470 | 12.265 |
Energy | 3.470 | 4.661 |
Basic Materials | 3.170 | 7.124 |
Real Estate | 0.180 | 2.566 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.86 | 172.50 | +0.23% | |
Amazon.com | US0231351067 | 2.58 | 176.44 | -1.60% | |
JPMorgan | US46625H1005 | 2.54 | 202.63 | +1.66% | |
ASML Holding | NL0010273215 | 2.49 | 870.80 | -1.16% | |
Salesforce Inc | US79466L3024 | 2.42 | 234.44 | +7.54% | |
Novartis | CH0012005267 | 2.41 | 92.96 | +1.90% | |
MercadoLibre | US58733R1023 | 2.37 | 1,725.58 | +1.51% | |
Booking | US09857L1089 | 2.31 | 3,776.35 | +0.58% | |
Louis Vuitton | FR0000121014 | 2.29 | 734.90 | +0.07% | |
ICON PLC | IE0005711209 | 2.17 | 324.82 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced F | 1.7B | 4.61 | 2.97 | 7.12 | ||
Phaidros Funds Balanced C | 1.7B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.7B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced D | 1.7B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.7B | 4.55 | 2.72 | 6.97 |
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