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Phaidros Funds - Balanced E (0P0000ZAMS)

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204.720 +0.480    +0.24%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 1.71B
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0948460133 
Asset Class:  Equity
Phaidros Funds - Balanced E 204.720 +0.480 +0.24%

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 %  Short %
Cash 3.740 3.740 0.000
Shares 63.150 63.150 0.000
Bonds 28.590 28.590 0.000
Convertible 1.330 1.330 0.000
Preferred 0.570 0.570 0.000
Other 2.620 2.620 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.457 16.302
Price to Book 4.657 2.489
Price to Sales 3.521 1.849
Price to Cash Flow 14.608 10.170
Dividend Yield 1.376 2.438
5 Years Earnings Growth 10.711 12.410

Sector Allocation

Name  Net % Category Average
Technology 25.050 20.522
Consumer Cyclical 22.340 12.446
Financial Services 12.000 15.304
Healthcare 10.750 12.603
Consumer Defensive 9.060 7.664
Industrials 8.110 12.036
Communication Services 6.980 7.466
Basic Materials 2.930 6.878
Energy 2.770 3.369

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 0

Name ISIN Weight % Last Change %
  Booking US09857L1089 3.39 5,048.59 +1.37%
  MercadoLibre US58733R1023 3.31 1,720.36 +3.26%
  JPMorgan US46625H1005 3.24 237.60 +1.99%
  Amazon.com US0231351067 2.89 224.92 +0.73%
  Alphabet A US02079K3059 2.87 191.41 +1.54%
  Salesforce Inc US79466L3024 2.85 343.65 +2.21%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 2.62 80.89 -0.12%
  Novartis CH0012005267 2.57 87.65 +1.07%
  Mastercard US57636Q1040 2.45 528.03 +0.91%
  SS&Cs US78467J1007 2.30 75.82 +2.09%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced C 1.71B 12.16 3.59 6.76
  Phaidros Funds Balanced A 1.71B 11.55 2.96 6.11
  Phaidros Funds Balanced B 1.71B 12.14 3.75 7.06
  Phaidros Funds Balanced D 1.71B 11.54 2.96 6.17
  Phaidros Funds Balanced F 1.71B 12.31 3.80 7.02
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