Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.580 | 0.290 |
Stocks | 27.260 | 27.260 | 0.000 |
Bonds | 66.410 | 75.190 | 8.780 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.234 | 16.558 |
Price to Book | 2.752 | 2.404 |
Price to Sales | 2.261 | 1.698 |
Price to Cash Flow | 13.617 | 10.059 |
Dividend Yield | 1.799 | 2.477 |
5 Years Earnings Growth | 9.711 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 19.684 |
Financial Services | 15.880 | 15.065 |
Consumer Cyclical | 12.900 | 10.975 |
Healthcare | 12.090 | 12.921 |
Industrials | 9.740 | 12.215 |
Communication Services | 9.640 | 6.699 |
Consumer Defensive | 7.540 | 7.894 |
Basic Materials | 4.460 | 5.317 |
Energy | 2.920 | 4.274 |
Utilities | 2.520 | 3.391 |
Real Estate | 2.310 | 3.744 |
Number of long holdings: 943
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 50Y | FR0010870956 | 11.63 | 2.918 | -0.55% | |
Oat Tf 1,75% Mg66 Eur | FR0013154028 | 11.43 | 65.40 | +0.09% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 10.76 | 110.30 | +0.26% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 6.57 | 92.90 | 0.00% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.99 | 983.52 | +0.20% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.79 | 333.10 | -1.10% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.05 | 100.73 | +0.44% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.63 | 77.63 | +0.64% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 2.44 | 23.687 | -0.32% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.26 | 102.08 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.8B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.8B | 3.88 | 1.03 | 4.43 | ||
NN L Global Sustainable Equity I Ca | 1.76B | 9.89 | 9.56 | 12.89 |
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