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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 8.850 | 0.000 |
Stocks | 57.570 | 57.570 | 0.000 |
Bonds | 30.020 | 30.020 | 0.000 |
Convertible | 0.790 | 0.790 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 2.060 | 2.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.167 | 16.123 |
Price to Book | 4.316 | 2.324 |
Price to Sales | 2.892 | 1.678 |
Price to Cash Flow | 14.649 | 9.547 |
Dividend Yield | 1.433 | 2.510 |
5 Years Earnings Growth | 11.022 | 11.153 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.930 | 12.144 |
Healthcare | 19.080 | 12.459 |
Technology | 17.710 | 19.308 |
Consumer Defensive | 10.730 | 7.956 |
Financial Services | 10.610 | 15.140 |
Communication Services | 7.640 | 7.090 |
Industrials | 4.470 | 12.286 |
Energy | 3.470 | 4.671 |
Basic Materials | 3.170 | 7.096 |
Real Estate | 0.180 | 2.580 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.86 | 174.45 | -1.29% | |
Amazon.com | US0231351067 | 2.58 | 184.30 | -0.38% | |
JPMorgan | US46625H1005 | 2.54 | 199.95 | +1.54% | |
ASML Holding | NL0010273215 | 2.49 | 958.90 | +0.15% | |
Salesforce Inc | US79466L3024 | 2.42 | 241.85 | -0.37% | |
Novartis | CH0012005267 | 2.41 | 94.95 | -0.04% | |
MercadoLibre | US58733R1023 | 2.37 | 1,600.16 | -1.29% | |
Booking | US09857L1089 | 2.31 | 3,813.09 | +0.31% | |
Louis Vuitton | FR0000121014 | 2.29 | 762.50 | -0.03% | |
ICON PLC | IE0005711209 | 2.17 | 319.28 | -0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced E | 1.72B | 4.55 | 2.72 | 6.97 | ||
Phaidros Funds Balanced F | 1.72B | 4.61 | 2.97 | 7.12 | ||
Phaidros Funds Balanced C | 1.72B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced B | 1.72B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.72B | 4.33 | 2.10 | 6.25 |
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