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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.760 | 20.360 | 16.600 |
Shares | 44.830 | 45.000 | 0.170 |
Bonds | 35.710 | 45.900 | 10.190 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 15.390 | 17.320 | 1.930 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.543 | 16.474 |
Price to Book | 2.257 | 2.379 |
Price to Sales | 1.741 | 1.763 |
Price to Cash Flow | 11.327 | 10.280 |
Dividend Yield | 2.504 | 2.467 |
5 Years Earnings Growth | 10.764 | 12.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.030 | 19.865 |
Financial Services | 15.300 | 15.096 |
Consumer Cyclical | 11.740 | 12.028 |
Healthcare | 11.490 | 12.471 |
Industrials | 11.340 | 12.222 |
Real Estate | 7.900 | 2.720 |
Consumer Defensive | 7.490 | 7.689 |
Communication Services | 7.370 | 7.197 |
Basic Materials | 3.860 | 7.048 |
Energy | 2.640 | 4.548 |
Utilities | 1.850 | 3.352 |
Number of long holdings: 39
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.40 | 57.64 | +0.38% | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 8.07 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 7.91 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.86 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 6.64 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 6.13 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.35 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 5.23 | 4.57 | +0.22% | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.68 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.78 | 7,711.980 | +0.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.89B | 6.19 | -0.18 | 3.56 | ||
Kronos MSP Balanced S Cap | 2.89B | 6.50 | 0.27 | 4.03 | ||
Multi Strategy Portfolio Kronos Msi | 2.89B | 6.19 | -0.18 | 3.56 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.85B | 14.01 | 3.85 | 11.38 | ||
NN L Global Sustainable Equity I Ca | 1.85B | 14.70 | 4.78 | 12.38 |
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