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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.710 | 3.710 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.247 | 17.700 |
Price to Book | 5.032 | 2.843 |
Price to Sales | 3.404 | 1.999 |
Price to Cash Flow | 19.417 | 11.581 |
Dividend Yield | 1.409 | 2.107 |
5 Years Earnings Growth | 10.241 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.230 | 14.373 |
Consumer Defensive | 17.480 | 8.411 |
Technology | 14.360 | 22.024 |
Industrials | 13.970 | 12.079 |
Consumer Cyclical | 11.640 | 10.756 |
Financial Services | 11.330 | 15.440 |
Basic Materials | 7.210 | 4.362 |
Communication Services | 1.780 | 7.226 |
Number of long holdings: 57
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Trane Technologies | IE00BK9ZQ967 | 2.42 | 304.56 | +1.73% | |
Salesforce Inc | US79466L3024 | 2.39 | 274.21 | +0.39% | |
Costco | US22160K1051 | 2.36 | 729.18 | +1.01% | |
Parker-Hannifin | US7010941042 | 2.34 | 553.48 | +0.75% | |
Novo Nordisk B | DK0062498333 | 2.28 | 886.6 | +2.28% | |
Cadence Design | US1273871087 | 2.21 | 282.41 | +1.92% | |
Amazon.com | US0231351067 | 2.15 | 179.62 | +3.43% | |
Accenture | IE00B4BNMY34 | 2.08 | 307.93 | -0.35% | |
Microsoft | US5949181045 | 2.08 | 406.32 | +1.82% | |
Ecolab | US2788651006 | 2.01 | 221.08 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced A | 1.69B | 5.44 | 3.10 | 6.39 | ||
Phaidros Funds Balanced B | 1.69B | 5.53 | 3.91 | 7.34 | ||
Phaidros Funds Balanced D | 1.69B | 5.44 | 3.11 | 6.45 | ||
Phaidros Funds Balanced E | 1.69B | 5.59 | 3.74 | 7.16 | ||
Phaidros Funds Balanced F | 1.69B | 5.63 | 3.98 | 7.31 |
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