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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 19.500 | 18.790 |
Stocks | 44.010 | 44.040 | 0.030 |
Bonds | 36.100 | 49.110 | 13.010 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 18.830 | 18.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.981 | 16.344 |
Price to Book | 2.280 | 2.422 |
Price to Sales | 1.764 | 1.797 |
Price to Cash Flow | 11.268 | 9.927 |
Dividend Yield | 2.609 | 2.482 |
5 Years Earnings Growth | 11.131 | 12.482 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.700 | 19.992 |
Financial Services | 15.550 | 14.949 |
Consumer Cyclical | 11.840 | 12.114 |
Industrials | 11.410 | 12.193 |
Healthcare | 11.350 | 12.532 |
Real Estate | 8.060 | 2.813 |
Communication Services | 7.290 | 7.233 |
Consumer Defensive | 6.480 | 7.772 |
Basic Materials | 4.830 | 6.959 |
Energy | 2.490 | 4.491 |
Utilities | 2.010 | 3.381 |
Number of long holdings: 41
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.34 | 57.66 | +0.54% | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 7.82 | - | - | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 7.49 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 6.71 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.68 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.18 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.59 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.75 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.82 | 7,708.270 | -0.09% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 3.73 | 4.49 | -0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.91B | 7.32 | 0.71 | 3.66 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.91B | 7.32 | 0.45 | 3.02 | ||
Kronos MSP Balanced S Cap | 2.91B | 7.68 | 1.17 | 4.13 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.81B | 13.20 | 5.18 | 11.14 | ||
NN L Global Sustainable Equity I Ca | 1.81B | 13.96 | 6.13 | 12.15 |
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