![Asian stocks muted before more rate cues; Indian shares tumble](https://i-invdn-com.investing.com/news/LYNXMPEB380HB_S.jpg)
Please try another search
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 | 16.162 |
Price to Book | 4.316 | 2.326 |
Price to Sales | 2.892 | 1.678 |
Price to Cash Flow | 14.649 | 9.547 |
Dividend Yield | 1.433 | 2.502 |
5 Years Earnings Growth | 11.022 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 22.930 | 12.154 |
Healthcare | 19.080 | 12.461 |
Technology | 17.710 | 19.373 |
Consumer Defensive | 10.730 | 7.949 |
Financial Services | 10.610 | 15.106 |
Communication Services | 7.640 | 7.084 |
Industrials | 4.470 | 12.265 |
Energy | 3.470 | 4.661 |
Basic Materials | 3.170 | 7.124 |
Real Estate | 0.180 | 2.566 |
Number of long holdings: 89
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.86 | 173.17 | +0.39% | |
Amazon.com | US0231351067 | 2.58 | 178.33 | +1.07% | |
JPMorgan | US46625H1005 | 2.54 | 201.82 | -0.40% | |
ASML Holding | NL0010273215 | 2.49 | 880.50 | +1.11% | |
Salesforce Inc | US79466L3024 | 2.42 | 236.62 | +0.93% | |
Novartis | CH0012005267 | 2.41 | 92.73 | -0.47% | |
MercadoLibre | US58733R1023 | 2.37 | 1,692.91 | -1.89% | |
Booking | US09857L1089 | 2.31 | 3,763.64 | -0.34% | |
Louis Vuitton | FR0000121014 | 2.29 | 738.00 | +0.42% | |
ICON PLC | IE0005711209 | 2.17 | 323.49 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.7B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.7B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.7B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced F | 1.7B | 4.61 | 2.97 | 7.12 | ||
Phaidros Funds Balanced C | 1.7B | 4.57 | 2.75 | 6.85 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review