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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 | 16.414 |
Price to Book | 1.696 | 2.448 |
Price to Sales | 1.231 | 1.819 |
Price to Cash Flow | 7.005 | 10.029 |
Dividend Yield | 3.356 | 2.466 |
5 Years Earnings Growth | 8.671 | 12.438 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.320 | 15.138 |
Consumer Cyclical | 15.160 | 12.131 |
Consumer Defensive | 14.000 | 7.768 |
Healthcare | 10.560 | 12.539 |
Industrials | 9.670 | 12.108 |
Communication Services | 8.290 | 7.276 |
Technology | 7.720 | 19.948 |
Basic Materials | 5.020 | 6.908 |
Energy | 3.820 | 4.422 |
Real Estate | 0.980 | 2.979 |
Utilities | 0.460 | 3.281 |
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 | 248.74 | -0.11% | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 5.11 | 6.40 | -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 | 45.26 | +0.35% | |
Global Evolution Funds Frontier Markets R CL EUR A | LU1034966678 | 3.15 | 140.660 | -0.21% | |
db x-trackers DAX UCITS DR Income 1D | LU0838782315 | 3.06 | 10,456.0 | -0.35% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 2.76 | 33.58 | +0.06% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 2.64 | 20.990 | -0.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.74B | 7.67 | 1.69 | 6.08 | ||
Phaidros Funds Balanced B | 1.74B | 8.23 | 2.50 | 7.03 | ||
Phaidros Funds Balanced D | 1.74B | 7.66 | 1.69 | 6.15 | ||
Phaidros Funds Balanced E | 1.74B | 8.20 | 2.31 | 6.87 | ||
Phaidros Funds Balanced F | 1.74B | 8.37 | 2.54 | 7.01 |
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