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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.340 | 31.630 | 21.290 |
Stocks | 21.100 | 22.930 | 1.830 |
Bonds | 61.090 | 91.380 | 30.290 |
Convertible | 0.820 | 0.820 | 0.000 |
Other | 6.650 | 6.660 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.101 | 15.913 |
Price to Book | 2.783 | 2.297 |
Price to Sales | 1.885 | 1.602 |
Price to Cash Flow | 12.429 | 9.530 |
Dividend Yield | 1.994 | 2.617 |
5 Years Earnings Growth | 10.721 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.940 | 20.383 |
Financial Services | 15.520 | 14.434 |
Healthcare | 12.240 | 12.787 |
Consumer Cyclical | 10.480 | 11.117 |
Industrials | 9.580 | 11.605 |
Communication Services | 7.830 | 7.069 |
Consumer Defensive | 7.730 | 7.884 |
Basic Materials | 3.610 | 6.154 |
Energy | 2.600 | 4.120 |
Real Estate | 2.120 | 3.922 |
Utilities | 1.360 | 3.822 |
Number of long holdings: 35
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 15.66 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 12.18 | 532.880 | -0.01% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 11.04 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 10.67 | 2,089.770 | +0.00% | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 9.58 | - | - | |
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | LU2163089720 | 7.92 | - | - | |
Beresford Nth Ameri Sus Eq-Z | IE00BJV2ST24 | 6.48 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 5.36 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 3.66 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 3.50 | 752.270 | -0.46% |
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 |
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