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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.110 | 21.430 | 21.320 |
Stocks | 26.600 | 26.630 | 0.030 |
Bonds | 54.750 | 65.370 | 10.620 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 18.160 | 18.170 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.879 | 16.057 |
Price to Book | 2.208 | 2.319 |
Price to Sales | 1.791 | 1.641 |
Price to Cash Flow | 10.528 | 9.685 |
Dividend Yield | 2.552 | 2.613 |
5 Years Earnings Growth | 11.487 | 10.558 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.790 | 20.070 |
Financial Services | 14.430 | 16.388 |
Real Estate | 13.050 | 3.777 |
Consumer Cyclical | 12.260 | 10.860 |
Industrials | 11.130 | 11.427 |
Healthcare | 10.350 | 12.493 |
Communication Services | 6.850 | 6.877 |
Consumer Defensive | 6.600 | 7.806 |
Basic Materials | 3.460 | 5.882 |
Energy | 2.560 | 3.972 |
Utilities | 1.520 | 3.722 |
Number of long holdings: 34
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 12.83 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 12.65 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 8.96 | 4.43 | +0.39% | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 8.33 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 7.42 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 6.97 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 5.57 | 7,495.690 | +0.35% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.50 | 54.29 | +0.11% | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 3.99 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 3.46 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.84B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap | 2.84B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.84B | 2.79 | -0.83 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.84B | 2.98 | 0.32 | 4.06 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.84B | 9.25 | 6.96 | 11.49 |
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