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Phaidros Funds - Balanced F (0P00011HCI)

Luxembourg

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217.450 +0.190 +0.09%

14/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0996527213

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.74B

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0P00011HCI Holdings

Comprehensive information about top holdings and Key Holding Information for the Phaidros Funds - Balanced F (0P00011HCI) fund. Our Phaidros Funds - Balanced F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.390	2.390
Stocks	62.710	62.710
Bonds	29.990	29.990
Convertible	1.340	1.340
Preferred	0.790	0.790
Other	2.770	2.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.735	16.375
Price to Book	4.592	2.456
Price to Sales	3.460	1.821
Price to Cash Flow	14.457	10.031
Dividend Yield	1.388	2.462
5 Years Earnings Growth	11.021	12.359

Sector Allocation

Name	Net %	Category Average
Technology	23.690	20.015
Consumer Cyclical	21.500	12.141
Healthcare	14.380	12.484
Financial Services	11.210	15.148
Consumer Defensive	9.590	7.773
Communication Services	7.290	7.324
Industrials	6.440	12.085
Basic Materials	3.070	6.867
Energy	2.830	4.396

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
MercadoLibre	US58733R1023	3.29	1,876.20	-2.84%
Alphabet A	US02079K3059	2.97	175.58	-1.84%
JPMorgan	US46625H1005	2.92	241.87	+0.29%
Booking	US09857L1089	2.90	4,970.98	-0.33%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	2.77	78.13	-0.24%
Amazon.com	US0231351067	2.72	211.48	-1.22%
Novartis	CH0012005267	2.69	91.59	-1.23%
Salesforce Inc	US79466L3024	2.57	331.65	-2.95%
Mastercard	US57636Q1040	2.37	520.40	-0.28%
SS&Cs	US78467J1007	2.11	74.23	-0.83%

Top Equity Funds by Eyb&Wallwitz Vermögensmanagement GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.74B	8.22	2.33	6.74
Phaidros Funds Balanced A	1.74B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.74B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.74B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.74B	8.20	2.31	6.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Phaidros Funds - .	217.450	+0.190	+0.09%