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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.190 | 33.200 | 28.010 |
Shares | 42.380 | 42.410 | 0.030 |
Bonds | 35.170 | 61.140 | 25.970 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 16.580 | 16.590 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.060 | 16.707 |
Price to Book | 2.482 | 2.476 |
Price to Sales | 2.074 | 1.865 |
Price to Cash Flow | 11.609 | 9.978 |
Dividend Yield | 2.366 | 2.464 |
5 Years Earnings Growth | 9.113 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.520 | 19.548 |
Financial Services | 19.380 | 16.232 |
Healthcare | 11.410 | 11.240 |
Consumer Cyclical | 11.380 | 11.792 |
Communication Services | 11.030 | 7.624 |
Industrials | 9.330 | 12.760 |
Consumer Defensive | 6.300 | 7.178 |
Real Estate | 3.970 | 2.689 |
Basic Materials | 2.610 | 7.117 |
Utilities | 2.310 | 3.356 |
Energy | 1.760 | 4.846 |
Number of long holdings: 39
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 9.07 | 63.20 | +0.54% | |
BlkRk ESG Fxd Inc Strats X2 EUR | LU0544632515 | 8.82 | - | - | |
Franklin European Ttl Ret S (acc) EUR | LU2922700468 | 7.95 | - | - | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 6.06 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 5.87 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 5.36 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.34 | - | - | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 5.15 | 595.131 | -0.53% | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.71 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 4.34 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.81B | 0.97 | 3.91 | 2.73 | ||
Kronos MSP Balanced I Cap | 2.81B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.23 | 4.38 | 3.19 | ||
NN L Euro Hi div I Dis EUR | 1.38B | 16.09 | 14.53 | 7.67 | ||
NN L Global Sustainable Equity I Ca | 1.19B | -4.85 | 4.88 | 9.67 |
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