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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.030 | 0.180 |
Stocks | 97.580 | 97.580 | 0.000 |
Preferred | 0.580 | 0.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.809 | 14.883 |
Price to Book | 1.882 | 2.082 |
Price to Sales | 0.880 | 1.355 |
Price to Cash Flow | 9.156 | 8.584 |
Dividend Yield | 1.733 | 2.910 |
5 Years Earnings Growth | 19.786 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.760 | 14.104 |
Basic Materials | 13.950 | 6.423 |
Utilities | 10.910 | 4.097 |
Communication Services | 10.900 | 5.687 |
Healthcare | 10.480 | 12.975 |
Consumer Defensive | 6.860 | 9.071 |
Financial Services | 5.420 | 16.146 |
Technology | 5.080 | 14.467 |
Consumer Cyclical | 4.940 | 12.326 |
Real Estate | 1.710 | 1.832 |
Number of long holdings: 49
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Encavis | DE0006095003 | 6.73 | 17.140 | +0.12% | |
MAN SE | DE0005937007 | 6.69 | - | - | |
Linde AG | DE0006483001 | 6.21 | - | - | |
McKesson Europe AG | DE000CLS1001 | 6.18 | - | - | |
Homag Group | DE0005297204 | 5.09 | 38.00 | 0.00% | |
Euwax | DE0005660104 | 4.88 | 46.40 | -2.93% | |
Kabel Deutschland Holding AG | DE000KD88880 | 4.64 | - | - | |
11 AG | DE0005545503 | 4.53 | 17.460 | -0.23% | |
Diebold Nixdorf AG | DE000A0CAYB2 | 3.62 | - | - | |
Renk AG | DE0007850000 | 3.45 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.7B | 4.57 | 2.75 | 6.85 | ||
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 E | 1.7B | 4.55 | 2.72 | 6.97 |
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