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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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227.870 -0.150 -0.07%

07:00:00 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.81B

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

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0P00011HCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced F (0P00011HCI) fund. Our Phaidros Funds - Balanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.290	6.290
Stocks	60.480	60.480
Bonds	28.390	28.390
Convertible	1.520	1.520
Preferred	0.560	0.560
Other	2.760	2.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.266	16.372
Price to Book	5.276	2.521
Price to Sales	4.168	1.872
Price to Cash Flow	15.968	10.231
Dividend Yield	1.170	2.420
5 Years Earnings Growth	10.288	11.423

Sector Allocation

Name	Net %	Category Average
Technology	28.430	21.138
Consumer Cyclical	21.650	12.602
Financial Services	12.640	15.931
Industrials	9.420	12.006
Communication Services	8.680	7.805
Healthcare	8.390	11.948
Consumer Defensive	7.810	7.529
Basic Materials	2.980	6.609

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPMorgan	US46625H1005	3.47	267.06	-4.37%
Alphabet A	US02079K3059	3.40	184.24	-0.56%
Amazon.com	US0231351067	3.29	222.18	-1.96%
MercadoLibre	US58733R1023	3.15	2,092.75	+0.82%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.76	90.43	+0.07%
Booking	US09857L1089	2.57	4,991.16	-2.34%
Novartis	CH0012005267	2.51	96.66	+0.07%
Salesforce Inc	US79466L3024	2.32	319.36	-1.59%
Mastercard	US57636Q1040	2.29	561.29	-1.27%
Lululemon Athletica	US5500211090	2.27	361.56	-1.54%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.81B	2.64	5.64	6.01
Phaidros Funds Balanced B	1.81B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.81B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.81B	2.69	6.26	6.77
Phaidros Funds Balanced C	1.81B	2.69	6.27	6.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	227.870	-0.150	-0.07%