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Phaidros Funds - Balanced E (0P0000ZAMS)

Luxembourg

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192.030 -6.170 -3.11%

04/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.63B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0948460133

Asset Class: Equity

General
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0P0000ZAMS Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced E (0P0000ZAMS) fund. Our Phaidros Funds - Balanced E 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	16.544
Price to Book	5.034	2.519
Price to Sales	3.867	1.888
Price to Cash Flow	15.264	10.256
Dividend Yield	1.300	2.416
5 Years Earnings Growth	9.293	11.230

Sector Allocation

Name	Net %	Category Average
Technology	26.440	19.399
Consumer Cyclical	21.030	12.063
Healthcare	14.680	11.646
Industrials	11.600	12.145
Financial Services	11.160	16.049
Consumer Defensive	6.320	7.220
Communication Services	5.540	7.454
Basic Materials	3.220	6.976

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	1,841.29	-5.36%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.85	88.44	-2.14%
Booking	US09857L1089	2.66	4,284.02	-3.74%
Novartis	CH0012005267	2.64	92.03	-5.42%
Amazon.com	US0231351067	2.48	171.00	-4.15%
JPMorgan	US46625H1005	2.38	210.28	-8.05%
Mastercard	US57636Q1040	2.29	489.77	-7.69%
Siemens AG	DE0007236101	2.23	185.62	-6.01%
Otis Worldwide	US68902V1070	2.01	94.97	-8.95%
SS&Cs	US78467J1007	2.00	74.35	-7.04%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced F	1.63B	1.88	7.18	6.44
Phaidros Funds Balanced C	1.63B	1.85	7.00	6.19
Phaidros Funds Balanced A	1.63B	1.76	6.39	5.54
Phaidros Funds Balanced B	1.63B	1.86	7.13	6.49
Phaidros Funds Balanced D	1.63B	1.75	6.39	5.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Phaidros Funds - .	192.030	-6.170	-3.11%
iShares Euro Govt.	160.29	+1.79	+1.13%
FUNDO DE INVESTIM.	15.778	+0.008	+0.05%
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Rural Bonos High .	351.809	-0.042	-0.01%
Lemanik SICAV - F.	108.370	-1.400	-1.28%
Fidelity Advisor .	39.97	-4.18	-9.47%
Swisscanto (LU) B.	95.190	+0.320	+0.34%