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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.900 | 4.930 | 0.030 |
Stocks | 27.700 | 27.710 | 0.010 |
Bonds | 59.120 | 59.120 | 0.000 |
Preferred | 1.410 | 1.410 | 0.000 |
Other | 6.880 | 6.880 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.404 | 15.171 |
Price to Book | 2.576 | 2.136 |
Price to Sales | 2.189 | 1.448 |
Price to Cash Flow | 10.544 | 9.181 |
Dividend Yield | 3.067 | 2.975 |
5 Years Earnings Growth | 9.322 | 10.644 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.780 | 16.766 |
Technology | 20.790 | 16.428 |
Healthcare | 16.130 | 12.636 |
Communication Services | 14.080 | 6.212 |
Basic Materials | 6.440 | 6.262 |
Consumer Cyclical | 5.630 | 11.161 |
Energy | 5.560 | 4.943 |
Industrials | 2.280 | 14.444 |
Consumer Defensive | 1.410 | 8.202 |
Utilities | 0.810 | 4.628 |
Real Estate | 0.100 | 2.686 |
Number of long holdings: 99
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Deutsche Boerse Commodities Xetra-Gold | DE000A0S9GB0 | 5.05 | 69.92 | +0.04% | |
United States Treasury Notes 3% | - | 3.54 | - | - | |
Bellevue Option Premium I | DE000A2QSGK8 | 3.46 | - | - | |
Meta Platforms | US30303M1027 | 2.25 | 503.89 | -3.02% | |
Amundi Index Solutions - Amundi Japan Topix UCITS | LU1681037781 | 1.83 | 18,366.03 | +1.26% | |
Microsoft | US5949181045 | 1.78 | 446.95 | -1.30% | |
Visa A | US92826C8394 | 1.63 | 262.47 | -1.55% | |
Eutelsat S.A. 1.5% | FR00140005C6 | 1.57 | - | - | |
Alphabet A | US02079K3059 | 1.54 | 182.15 | -1.76% | |
Alperia Spa 5.7% | XS2641794081 | 1.50 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced D | 1.74B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.74B | 4.06 | 2.84 | 6.70 | ||
Phaidros Funds Balanced F | 1.74B | 4.15 | 3.09 | 6.85 | ||
Phaidros Funds Balanced C | 1.74B | 4.09 | 2.87 | 6.59 | ||
Phaidros Funds Balanced A | 1.74B | 3.80 | 2.21 | 5.93 |
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