Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.820 | 2.820 | 0.000 |
Stocks | 62.560 | 62.560 | 0.000 |
Bonds | 30.000 | 30.000 | 0.000 |
Convertible | 1.290 | 1.290 | 0.000 |
Preferred | 0.780 | 0.780 | 0.000 |
Other | 2.540 | 2.540 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.987 | 16.344 |
Price to Book | 4.811 | 2.422 |
Price to Sales | 3.229 | 1.797 |
Price to Cash Flow | 15.078 | 9.927 |
Dividend Yield | 1.489 | 2.482 |
5 Years Earnings Growth | 11.113 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.530 | 12.114 |
Technology | 20.920 | 19.992 |
Healthcare | 16.030 | 12.532 |
Consumer Defensive | 10.750 | 7.772 |
Financial Services | 10.490 | 14.949 |
Industrials | 7.440 | 12.193 |
Communication Services | 7.070 | 7.233 |
Basic Materials | 3.020 | 6.959 |
Energy | 2.750 | 4.491 |
Number of long holdings: 93
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 3.23 | 2,062.46 | +0.37% | |
Novartis | CH0012005267 | 2.73 | 95.58 | +0.09% | |
Alphabet A | US02079K3059 | 2.69 | 169.54 | -1.02% | |
Booking | US09857L1089 | 2.66 | 4,788.82 | +0.84% | |
JPMorgan | US46625H1005 | 2.64 | 220.44 | -1.12% | |
Amazon.com | US0231351067 | 2.55 | 195.74 | -1.11% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.54 | 80.83 | -0.65% | |
Salesforce Inc | US79466L3024 | 2.31 | 299.58 | +1.65% | |
ASML Holding | NL0010273215 | 2.21 | 618.20 | -1.42% | |
Mastercard | US57636Q1040 | 2.19 | 506.00 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.7B | 6.91 | 1.94 | 6.02 | ||
Phaidros Funds Balanced B | 1.7B | 7.43 | 2.76 | 6.98 | ||
Phaidros Funds Balanced E | 1.7B | 7.39 | 2.56 | 6.80 | ||
Phaidros Funds Balanced F | 1.7B | 7.54 | 2.79 | 6.94 | ||
Phaidros Funds Balanced C | 1.7B | 7.41 | 2.58 | 6.68 |
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