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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 2.390 | 0.000 |
Stocks | 62.710 | 62.710 | 0.000 |
Bonds | 29.990 | 29.990 | 0.000 |
Convertible | 1.340 | 1.340 | 0.000 |
Preferred | 0.790 | 0.790 | 0.000 |
Other | 2.770 | 2.770 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.735 | 16.411 |
Price to Book | 4.592 | 2.476 |
Price to Sales | 3.460 | 1.842 |
Price to Cash Flow | 14.457 | 10.152 |
Dividend Yield | 1.388 | 2.444 |
5 Years Earnings Growth | 11.021 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.690 | 20.453 |
Consumer Cyclical | 21.500 | 12.352 |
Healthcare | 14.380 | 12.604 |
Financial Services | 11.210 | 15.288 |
Consumer Defensive | 9.590 | 7.852 |
Communication Services | 7.290 | 7.527 |
Industrials | 6.440 | 11.985 |
Basic Materials | 3.070 | 6.800 |
Energy | 2.830 | 3.351 |
Number of long holdings: 90
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MercadoLibre | US58733R1023 | 3.29 | 2,005.00 | +1.87% | |
Alphabet A | US02079K3059 | 2.97 | 164.76 | -1.71% | |
JPMorgan | US46625H1005 | 2.92 | 248.55 | +1.55% | |
Booking | US09857L1089 | 2.90 | 5,177.15 | -0.65% | |
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 2.77 | 83.51 | +2.20% | |
Amazon.com | US0231351067 | 2.72 | 197.12 | -0.64% | |
Novartis | CH0012005267 | 2.69 | 93.68 | +2.32% | |
Salesforce Inc | US79466L3024 | 2.57 | 342.02 | +1.86% | |
Mastercard | US57636Q1040 | 2.37 | 520.86 | +1.12% | |
SS&Cs | US78467J1007 | 2.11 | 76.12 | +1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.74B | 8.20 | 2.31 | 6.87 | ||
Phaidros Funds Balanced F | 1.74B | 8.37 | 2.54 | 7.01 | ||
Phaidros Funds Balanced C | 1.74B | 8.22 | 2.33 | 6.74 | ||
Phaidros Funds Balanced A | 1.74B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.74B | 8.23 | 2.50 | 7.03 |
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