Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.390 | 19.870 | 16.480 |
Stocks | 44.210 | 44.280 | 0.070 |
Bonds | 34.810 | 47.130 | 12.320 |
Convertible | 0.310 | 0.310 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 17.250 | 17.480 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.126 | 16.375 |
Price to Book | 2.244 | 2.456 |
Price to Sales | 1.818 | 1.821 |
Price to Cash Flow | 11.211 | 10.031 |
Dividend Yield | 2.686 | 2.462 |
5 Years Earnings Growth | 11.334 | 12.359 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.400 | 20.015 |
Financial Services | 15.950 | 15.148 |
Consumer Cyclical | 11.520 | 12.141 |
Healthcare | 11.500 | 12.484 |
Industrials | 11.130 | 12.085 |
Real Estate | 9.100 | 2.995 |
Communication Services | 7.220 | 7.324 |
Consumer Defensive | 6.080 | 7.773 |
Basic Materials | 4.540 | 6.867 |
Energy | 2.370 | 4.396 |
Utilities | 2.200 | 3.295 |
Number of long holdings: 41
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.25 | 59.38 | +1.11% | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 7.72 | - | - | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 7.35 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 6.78 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.65 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.24 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.69 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.74 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.82 | 7,757.090 | -0.07% | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 3.66 | 4.49 | 0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.92B | 6.38 | -0.09 | 3.46 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 6.38 | -0.26 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.92B | 6.78 | 0.36 | 3.92 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.81B | 9.90 | 1.03 | 10.58 | ||
NN L Global Sustainable Equity I Ca | 1.81B | 10.73 | 1.94 | 11.57 |
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