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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.640 | 22.380 | 21.740 |
Stocks | 26.210 | 26.240 | 0.030 |
Bonds | 54.620 | 64.900 | 10.280 |
Convertible | 0.350 | 0.350 | 0.000 |
Other | 18.180 | 18.190 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.563 | 15.924 |
Price to Book | 2.016 | 2.297 |
Price to Sales | 1.621 | 1.603 |
Price to Cash Flow | 9.748 | 9.538 |
Dividend Yield | 2.758 | 2.614 |
5 Years Earnings Growth | 11.617 | 10.566 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.460 | 20.393 |
Financial Services | 15.410 | 14.439 |
Real Estate | 13.020 | 3.907 |
Healthcare | 10.990 | 12.764 |
Industrials | 10.690 | 11.602 |
Consumer Cyclical | 9.880 | 11.119 |
Communication Services | 6.940 | 7.075 |
Consumer Defensive | 6.850 | 7.878 |
Basic Materials | 4.780 | 6.154 |
Energy | 3.160 | 4.136 |
Utilities | 1.810 | 3.812 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 12.93 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 12.89 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 8.94 | 4.38 | -0.16% | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 8.36 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 7.44 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 6.97 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 5.58 | 7,448.540 | -0.09% | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 3.92 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 3.07 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 2.76 | 52.02 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.81B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap | 2.81B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.81B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.81B | 3.88 | 1.03 | 4.43 | ||
NN L Global Sustainable Equity I Ca | 1.79B | 9.89 | 9.56 | 12.89 |
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