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Phaidros Funds - Balanced C (0P0000M4KB)

Luxembourg

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253.930 -0.980 -0.38%

14/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.67B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0443843452

Asset Class: Equity

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0P0000M4KB Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced C (0P0000M4KB) fund. Our Phaidros Funds - Balanced C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.000	9.000
Stocks	58.520	58.520
Bonds	27.370	27.370
Convertible	1.700	1.700
Preferred	0.560	0.560
Other	2.850	2.850

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.329	16.498
Price to Book	5.034	2.527
Price to Sales	3.867	1.882
Price to Cash Flow	15.264	10.299
Dividend Yield	1.300	2.407
5 Years Earnings Growth	9.293	11.382

Sector Allocation

Name	Net %	Category Average
Technology	26.440	19.578
Consumer Cyclical	21.030	12.092
Healthcare	14.680	11.705
Industrials	11.600	12.132
Financial Services	11.160	15.888
Consumer Defensive	6.320	7.219
Communication Services	5.540	7.453
Basic Materials	3.220	6.855

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 %
MercadoLibre	US58733R1023	3.45	2,021.37	+1.59%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.85	88.29	+0.03%
Booking	US09857L1089	2.66	4,465.48	+3.96%
Novartis	CH0012005267	2.64	96.35	-0.60%
Amazon.com	US0231351067	2.48	197.95	+2.09%
JPMorgan	US46625H1005	2.38	232.44	+3.22%
Mastercard	US57636Q1040	2.29	527.64	+1.50%
Siemens AG	DE0007236101	2.23	231.75	+2.32%
Otis Worldwide	US68902V1070	2.01	100.62	+1.01%
SS&Cs	US78467J1007	2.00	81.41	+1.81%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.67B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.67B	1.86	7.13	6.49
Phaidros Funds Balanced D	1.67B	1.75	6.39	5.59
Phaidros Funds Balanced E	1.67B	1.85	6.99	6.29
Phaidros Funds Balanced F	1.67B	1.88	7.18	6.44

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	253.930	-0.980	-0.38%
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Arco Bilanciato P.	24.117	-0.160	-0.68%
Fondo Banorte IXE.	3.564	-0.070	-1.95%
F&C Responsible G.	8.67	-0.10	-1.11%