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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.840 | 16.970 | 16.130 |
Shares | 42.470 | 42.510 | 0.040 |
Bonds | 38.350 | 45.520 | 7.170 |
Convertible | 0.240 | 0.240 | 0.000 |
Other | 18.100 | 18.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.242 | 16.157 |
Price to Book | 2.066 | 2.326 |
Price to Sales | 1.557 | 1.675 |
Price to Cash Flow | 9.504 | 9.529 |
Dividend Yield | 2.695 | 2.500 |
5 Years Earnings Growth | 11.749 | 11.173 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.120 | 19.381 |
Financial Services | 16.200 | 15.067 |
Healthcare | 11.510 | 12.468 |
Industrials | 11.260 | 12.265 |
Consumer Cyclical | 10.380 | 12.185 |
Real Estate | 8.790 | 2.567 |
Communication Services | 7.290 | 7.150 |
Consumer Defensive | 7.170 | 7.929 |
Basic Materials | 5.050 | 7.112 |
Energy | 3.320 | 4.657 |
Utilities | 1.900 | 3.509 |
Number of long holdings: 35
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 9.02 | - | - | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 8.97 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.68 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 6.43 | 4.37 | -0.26% | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 5.81 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.19 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.18 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.77 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.51 | 53.03 | -0.23% | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.83 | 7,447.950 | -0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.84B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.84B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced S Cap | 2.84B | 1.73 | 0.06 | 4.17 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.8B | 6.31 | 6.03 | 11.56 | ||
NN L Global Sustainable Equity I Ca | 1.8B | 6.63 | 6.98 | 12.57 |
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