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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.380 | 17.340 | 12.960 |
Shares | 50.280 | 50.280 | 0.000 |
Bonds | 38.390 | 38.390 | 0.000 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 6.910 | 6.910 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.364 | 16.209 |
Price to Book | 1.610 | 2.342 |
Price to Sales | 1.127 | 1.697 |
Price to Cash Flow | 7.224 | 9.632 |
Dividend Yield | 3.274 | 2.497 |
5 Years Earnings Growth | 9.045 | 11.271 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.200 | 15.045 |
Consumer Cyclical | 15.730 | 12.140 |
Consumer Defensive | 14.640 | 7.964 |
Healthcare | 9.980 | 12.476 |
Industrials | 9.870 | 12.303 |
Communication Services | 7.620 | 7.143 |
Technology | 7.240 | 19.335 |
Basic Materials | 5.460 | 7.045 |
Energy | 4.920 | 4.764 |
Real Estate | 0.950 | 2.560 |
Utilities | 0.390 | 3.571 |
Number of long holdings: 55
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
WisdomTree Physical Swiss Gold | JE00B588CD74 | 6.90 | 223.45 | +0.17% | |
Plenum CAT Bond Dynamic Fund I EUR | LI1115702881 | 6.62 | - | - | |
iShares MSCI Japan ESG Enhanced UCITS ETF USD Acc | IE00BHZPJ452 | 5.17 | 6.16 | +0.87% | |
Twelve Cat Bond S EUR Acc | IE00BDRJLL87 | 5.05 | - | - | |
United States Treasury Notes 1.5% | - | 3.54 | - | - | |
Global Evolution Funds Frontier Markets R CL EUR A | LU1034966678 | 3.21 | 134.770 | -0.16% | |
db x-trackers MSCI World Consumer Staples DR 1C | IE00BM67HN09 | 3.10 | 44.09 | +0.60% | |
Vanguard USD EM Government Bond | IE00BZ163L38 | 2.85 | 33.01 | -0.27% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 2.68 | 37.38 | +1.15% | |
Fidelity Funds - ASEAN Fund Y-Acc-USD | LU0346390510 | 2.44 | 18.710 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Phaidros Funds Balanced B | 1.74B | 4.06 | 3.03 | 6.88 |
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