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Phaidros Funds - Balanced B (0P0000KLVA)

Luxembourg

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239.940 +0.090 +0.04%

00:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.72B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0295585821

Asset Class: Equity

General
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0P0000KLVA Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced B (0P0000KLVA) fund. Our Phaidros Funds - Balanced B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.330	6.330
Stocks	59.780	59.780
Bonds	29.240	29.240
Convertible	1.380	1.380
Preferred	0.580	0.580
Other	2.680	2.680

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.813	16.342
Price to Book	5.124	2.510
Price to Sales	3.921	1.863
Price to Cash Flow	15.400	10.164
Dividend Yield	1.334	2.431
5 Years Earnings Growth	9.774	11.797

Sector Allocation

Name	Net %	Category Average
Technology	25.890	20.727
Consumer Cyclical	21.420	12.485
Financial Services	12.280	15.237
Healthcare	10.480	12.555
Consumer Defensive	9.430	7.657
Industrials	9.050	12.018
Communication Services	8.470	7.566
Basic Materials	2.980	6.750

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	3.39	192.04	-0.98%
Amazon.com	US0231351067	3.26	218.94	-1.44%
JPMorgan	US46625H1005	3.24	239.87	-1.34%
MercadoLibre	US58733R1023	2.90	1,758.77	+1.14%
Booking	US09857L1089	2.82	4,739.55	-2.73%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.68	84.60	+1.48%
Novartis	CH0012005267	2.48	91.09	-0.60%
Salesforce Inc	US79466L3024	2.37	317.85	-2.77%
Mastercard	US57636Q1040	2.23	504.67	-2.27%
Lululemon Athletica	US5500211090	2.16	395.41	+0.63%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.72B	11.72	2.95	6.14
Phaidros Funds Balanced D	1.72B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.71B	12.38	3.58	6.92
Phaidros Funds Balanced F	1.71B	12.56	3.80	7.06
Phaidros Funds Balanced C	1.72B	12.38	3.59	6.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	239.940	+0.090	+0.04%