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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 6.580 | 0.250 |
Shares | 91.680 | 91.680 | 0.000 |
Bonds | 1.990 | 1.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.768 | 14.937 |
Price to Book | 2.775 | 2.084 |
Price to Sales | 1.589 | 1.367 |
Price to Cash Flow | 11.983 | 8.603 |
Dividend Yield | 2.197 | 2.891 |
5 Years Earnings Growth | 11.065 | 10.607 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.220 | 14.434 |
Consumer Cyclical | 17.380 | 12.128 |
Industrials | 14.340 | 14.315 |
Financial Services | 13.770 | 16.298 |
Healthcare | 12.330 | 13.028 |
Communication Services | 6.180 | 5.781 |
Consumer Defensive | 4.650 | 8.875 |
Basic Materials | 4.540 | 6.448 |
Utilities | 2.940 | 4.100 |
Real Estate | 0.900 | 1.677 |
Energy | 0.750 | 4.682 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares S&P 500 ESG UCITS EUR Hedged (Acc) | IE000CR7DJI8 | 9.90 | 6.56 | -0.08% | |
iShares DAX® ESG UCITS (DE) | DE000A0Q4R69 | 7.06 | 5.92 | +0.12% | |
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 6.23 | 28.90 | +0.17% | |
JPM Global Dividend C (dist) EURH | LU0965886236 | 5.07 | - | - | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 5.00 | 40.100 | -0.35% | |
Invesco NASDAQ-100 ESG UCITS USD Acc | IE000COQKPO9 | 4.97 | 57.09 | +0.11% | |
Allianz Global Investors Fund - Allianz Europe Equ | LU0908554339 | 3.59 | 2,532.510 | +1.44% | |
Mercedes Benz Group | DE0007100000 | 2.94 | 64.250 | -0.86% | |
Schneider Electric | FR0000121972 | 2.77 | 227.20 | +0.33% | |
Air Liquide | FR0000120073 | 2.71 | 164.82 | -1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
Phaidros Funds Balanced D | 1.74B | 3.80 | 2.22 | 5.99 | ||
Phaidros Funds Balanced E | 1.74B | 4.06 | 2.84 | 6.70 |
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