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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.290 | 4.290 | 0.000 |
Stocks | 95.710 | 95.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.436 | 18.062 |
Price to Book | 5.030 | 3.041 |
Price to Sales | 3.753 | 2.219 |
Price to Cash Flow | 19.917 | 12.368 |
Dividend Yield | 1.564 | 2.034 |
5 Years Earnings Growth | 9.187 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.690 | 13.290 |
Consumer Defensive | 17.720 | 7.720 |
Technology | 14.770 | 23.740 |
Industrials | 13.610 | 11.525 |
Consumer Cyclical | 11.820 | 10.546 |
Financial Services | 11.670 | 16.280 |
Basic Materials | 7.520 | 4.065 |
Communication Services | 2.200 | 7.711 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amphenol | US0320951017 | 2.27 | 69.42 | -0.63% | |
Air Products | US0091581068 | 2.25 | 317.80 | +1.84% | |
Parker-Hannifin | US7010941042 | 2.24 | 669.46 | +1.64% | |
Trane Technologies | IE00BK9ZQ967 | 2.20 | 389.19 | +0.08% | |
Deere&Company | US2441991054 | 2.13 | 455.44 | +3.72% | |
Apple | US0378331005 | 2.11 | 229.98 | +0.75% | |
Alphabet A | US02079K3059 | 2.11 | 196.00 | +1.60% | |
Costco | US22160K1051 | 2.06 | 943.19 | +2.55% | |
AptarGroup | US0383361039 | 2.06 | 156.09 | -0.20% | |
Amazon.com | US0231351067 | 2.05 | 225.94 | +2.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.73B | 12.38 | 3.59 | 6.80 | ||
Phaidros Funds Balanced A | 1.73B | 11.72 | 2.95 | 6.14 | ||
Phaidros Funds Balanced B | 1.73B | 12.37 | 3.75 | 7.09 | ||
Phaidros Funds Balanced D | 1.73B | 11.71 | 2.96 | 6.20 | ||
Phaidros Funds Balanced E | 1.73B | 12.38 | 3.58 | 6.92 |
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