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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.360 | 7.650 | 0.290 |
Shares | 28.370 | 28.410 | 0.040 |
Bonds | 58.970 | 59.130 | 0.160 |
Convertible | 3.270 | 3.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 2.010 | 2.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.729 | 15.126 |
Price to Book | 2.167 | 2.134 |
Price to Sales | 1.422 | 1.435 |
Price to Cash Flow | 11.044 | 9.062 |
Dividend Yield | 2.519 | 3.000 |
5 Years Earnings Growth | 10.894 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.350 | 16.617 |
Financial Services | 17.220 | 16.733 |
Consumer Cyclical | 17.150 | 11.384 |
Industrials | 13.520 | 14.399 |
Healthcare | 9.460 | 12.663 |
Communication Services | 6.810 | 6.224 |
Consumer Defensive | 5.070 | 8.088 |
Basic Materials | 3.540 | 6.285 |
Utilities | 2.960 | 4.649 |
Real Estate | 1.010 | 2.721 |
Energy | 0.920 | 4.963 |
Number of long holdings: 125
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
db x-trackers JPX-Nikkei 400 DR 3C | IE00BRB36B93 | 3.75 | 28.27 | +0.52% | |
iShares $ Treasury Bond 7-10yr UCITS ETF USD | IE00B1FZS798 | 3.29 | 133.06 | -0.49% | |
Fidelity Funds - Global Technology Fund Y-Acc-EUR | LU1482751903 | 2.94 | 39.520 | -0.35% | |
iShares Euro Inflation Linked Government Bond UCIT | IE00B0M62X26 | 2.67 | 194.18 | -0.56% | |
iShares Global Inflation Linked Government Bond UC | IE00B3B8PX14 | 2.15 | 154.20 | -0.28% | |
UniInstitutional Euro Subordinated Bonds | LU1063759929 | 2.00 | 98.250 | -0.04% | |
Flossbach von Storch - Bond Opportunities EUR I | LU0399027886 | 2.00 | 138.700 | -0.20% | |
iShares S&P 500 ESG UCITS EUR Hedged (Acc) | IE000CR7DJI8 | 2.00 | 6.33 | -0.25% | |
Xtrackers IE Physical Gold EUR Hedged ETC Securiti | DE000A2T5DZ1 | 2.00 | 31.01 | +1.13% | |
UniInstitutional Global Convertibles | LU0315299569 | 1.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.73B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.73B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.73B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.73B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.73B | 4.55 | 2.72 | 6.97 |
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