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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.830 | 4.500 | 3.670 |
Shares | 76.160 | 76.210 | 0.050 |
Bonds | 5.660 | 6.760 | 1.100 |
Convertible | 0.040 | 0.040 | 0.000 |
Other | 17.310 | 17.340 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.322 | 16.479 |
Price to Book | 2.328 | 2.412 |
Price to Sales | 1.683 | 1.685 |
Price to Cash Flow | 10.174 | 10.135 |
Dividend Yield | 2.441 | 2.446 |
5 Years Earnings Growth | 11.649 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.250 | 20.049 |
Financial Services | 15.780 | 14.558 |
Consumer Cyclical | 13.320 | 11.041 |
Industrials | 12.050 | 12.486 |
Healthcare | 11.200 | 12.687 |
Communication Services | 7.460 | 6.989 |
Consumer Defensive | 7.210 | 7.800 |
Real Estate | 5.450 | 3.228 |
Basic Materials | 3.800 | 5.917 |
Energy | 2.810 | 4.040 |
Utilities | 1.670 | 2.973 |
Number of long holdings: 34
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 13.49 | 55.13 | +0.56% | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 12.27 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 10.86 | - | - | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 6.47 | 2,810.710 | -0.19% | |
BA Beutel Goodman US Val C USD Acc UnH | IE00BN940035 | 5.76 | - | - | |
GS Europ EnhIn SusEQ-Z Dis EUR | LU2037300808 | 5.51 | - | - | |
Brown Advisory US Equity Growth $ A | IE00B0PVD642 | 4.95 | 53.350 | +0.60% | |
iShares MSCI Japan ESG Screened UCITS ETF USD (Dis | IE00BFNM3M05 | 4.42 | 6.00 | +1.18% | |
Fidelity Funds European Dynamic Growth Fund I Ac | LU1353442731 | 4.07 | 21.210 | -0.47% | |
Ossiam Shiller Barclays Cape US Sector Value Tr 1C | LU1079841513 | 3.51 | 1,376.64 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.85B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap | 2.85B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.85B | 2.79 | -0.83 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.85B | 2.98 | 0.32 | 4.06 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.83B | 9.25 | 6.96 | 11.49 |
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