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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.990 | 16.660 | 12.670 |
Stocks | 54.420 | 54.420 | 0.000 |
Bonds | 35.340 | 35.340 | 0.000 |
Convertible | 0.070 | 0.070 | 0.000 |
Other | 6.170 | 6.170 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.448 | 16.411 |
Price to Book | 1.696 | 2.476 |
Price to Sales | 1.231 | 1.842 |
Price to Cash Flow | 7.005 | 10.152 |
Dividend Yield | 3.356 | 2.444 |
5 Years Earnings Growth | 8.671 | 12.389 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 15.288 |
Consumer Cyclical | 15.160 | 12.352 |
Consumer Defensive | 14.000 | 7.852 |
Healthcare | 10.560 | 12.604 |
Industrials | 9.670 | 11.985 |
Communication Services | 8.290 | 7.527 |
Technology | 7.720 | 20.453 |
Basic Materials | 5.020 | 6.800 |
Energy | 3.820 | 3.351 |
Real Estate | 0.980 | 3.014 |
Utilities | 0.460 | 3.158 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plenum CAT Bond Dynamic Fund I EUR | LI1115702881 | 6.69 | - | - | |
WisdomTree Physical Swiss Gold | JE00B588CD74 | 6.16 | 259.03 | +1.32% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 5.11 | 6.49 | +0.93% | |
Twelve Cat Bond S EUR Acc | IE00BDRJLL87 | 5.08 | - | - | |
United States Treasury Notes 1.5% | - | 3.31 | - | - | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.17 | 46.64 | +1.79% | |
Global Evolution Funds Frontier Markets R CL EUR A | LU1034966678 | 3.15 | 140.870 | -0.14% | |
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 3.06 | 10,625.0 | +0.82% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 2.76 | 34.02 | +0.59% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 2.64 | 20.930 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.75B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.75B | 8.23 | 2.50 | 7.03 | ||
Phaidros Funds Balanced D | 1.75B | 7.66 | 1.69 | 6.15 | ||
Phaidros Funds Balanced E | 1.75B | 8.20 | 2.31 | 6.87 | ||
Phaidros Funds Balanced F | 1.75B | 8.37 | 2.54 | 7.01 |
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