Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.840 | 4.840 | 0.000 |
Shares | 95.160 | 95.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.136 | 17.651 |
Price to Book | 4.939 | 2.829 |
Price to Sales | 3.599 | 2.013 |
Price to Cash Flow | 19.014 | 11.603 |
Dividend Yield | 1.570 | 2.124 |
5 Years Earnings Growth | 9.911 | 10.940 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 22.640 | 14.355 |
Consumer Defensive | 19.400 | 8.456 |
Technology | 13.500 | 21.932 |
Industrials | 12.670 | 12.114 |
Consumer Cyclical | 12.260 | 10.616 |
Financial Services | 10.410 | 15.514 |
Basic Materials | 6.950 | 4.389 |
Communication Services | 2.180 | 7.296 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alphabet A | US02079K3059 | 2.07 | 175.01 | +0.43% | |
AstraZeneca | GB0009895292 | 1.93 | 12,589.3 | -0.08% | |
Amphenol | US0320951017 | 1.91 | 133.84 | +2.45% | |
McCormick&Co | US5797802064 | 1.87 | 68.11 | -0.69% | |
Shimano Inc | JP3358000002 | 1.87 | 26,400.0 | +0.86% | |
Deere&Company | US2441991054 | 1.84 | 368.30 | -0.08% | |
Trane Technologies | IE00BK9ZQ967 | 1.83 | 325.08 | +1.90% | |
Amazon.com | US0231351067 | 1.81 | 187.06 | +1.50% | |
Colgate-Palmolive | US1941621039 | 1.80 | 93.90 | +0.01% | |
Unilever | GB00B10RZP78 | 1.78 | 51.56 | -0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Phaidros Funds Balanced C | 1.73B | 4.57 | 2.75 | 6.85 | ||
Phaidros Funds Balanced A | 1.73B | 4.34 | 2.09 | 6.20 | ||
Phaidros Funds Balanced B | 1.73B | 4.52 | 2.91 | 7.15 | ||
Phaidros Funds Balanced D | 1.73B | 4.33 | 2.10 | 6.25 | ||
Phaidros Funds Balanced E | 1.73B | 4.55 | 2.72 | 6.97 |
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