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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.290 | 0.000 |
Shares | 97.710 | 97.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.891 | 13.455 |
Price to Book | 2.321 | 1.907 |
Price to Sales | 0.956 | 1.656 |
Price to Cash Flow | 7.107 | 7.540 |
Dividend Yield | 2.050 | 3.189 |
5 Years Earnings Growth | 17.732 | 14.186 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.490 | 24.341 |
Consumer Cyclical | 20.080 | 14.611 |
Consumer Defensive | 17.180 | 7.129 |
Communication Services | 12.320 | 9.701 |
Industrials | 6.810 | 6.884 |
Healthcare | 5.690 | 3.983 |
Financial Services | 4.790 | 22.348 |
Utilities | 4.510 | 2.447 |
Basic Materials | 1.110 | 4.962 |
Number of long holdings: 54
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.74 | 1,000.00 | -1.48% | |
Tencent Holdings Ltd | - | 4.85 | - | - | |
Samsung Electronics Co | KR7005930003 | 4.13 | 64,200 | -0.77% | |
Infosys | INE009A01021 | 3.29 | 1,906.75 | +0.34% | |
Power Grid | INE752E01010 | 3.02 | 354.25 | -3.06% | |
HCL Tech | INE860A01027 | 2.92 | 1,808.40 | +1.38% | |
Ferrari NV | NL0011585146 | 2.53 | 471.68 | -1.33% | |
Fortinet Inc | - | 2.49 | - | - | |
Arca Continental | MX01AC100006 | 2.43 | 185.78 | -1.95% | |
MercadoLibre Inc | - | 2.39 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.72B | 6.83 | 1.54 | 6.64 | ||
Phaidros Funds Balanced A | 1.72B | 6.39 | 0.89 | 5.99 | ||
Phaidros Funds Balanced B | 1.72B | 6.87 | 1.74 | 6.95 | ||
Phaidros Funds Balanced D | 1.72B | 6.39 | 0.90 | 6.05 | ||
Phaidros Funds Balanced E | 1.72B | 6.82 | 1.51 | 6.76 |
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