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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.210 | 5.210 | 0.000 |
Stocks | 94.790 | 94.790 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.882 | 17.752 |
Price to Book | 4.978 | 2.850 |
Price to Sales | 3.462 | 2.017 |
Price to Cash Flow | 19.654 | 11.625 |
Dividend Yield | 1.522 | 2.102 |
5 Years Earnings Growth | 9.785 | 10.934 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.700 | 14.345 |
Consumer Defensive | 18.940 | 8.440 |
Technology | 13.900 | 22.040 |
Industrials | 12.740 | 12.082 |
Consumer Cyclical | 12.090 | 10.686 |
Financial Services | 10.650 | 15.459 |
Basic Materials | 7.050 | 4.364 |
Communication Services | 1.930 | 7.248 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet Inc Class A | - | 1.83 | - | - | |
Deere & Co | - | 1.82 | - | - | |
McCormick & Co Inc Registered Shs Non Vtg | - | 1.82 | - | - | |
Trane Technologies | IE00BK9ZQ967 | 1.77 | 331.89 | -0.31% | |
Hannover Rueckversicherung SE | DE0008402215 | 1.75 | 238.35 | +0.44% | |
Amphenol Corp Class A | - | 1.75 | - | - | |
Edwards Lifesciences Corp | - | 1.75 | - | - | |
Amazon.com Inc | - | 1.75 | - | - | |
Colgate-Palmolive Co | - | 1.74 | - | - | |
Microsoft Corp | - | 1.74 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.72B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.72B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.72B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.72B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.72B | 4.61 | 2.97 | 7.12 |
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