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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.130 | 39.480 | 37.350 |
Shares | 9.490 | 9.500 | 0.010 |
Bonds | 74.500 | 88.090 | 13.590 |
Convertible | 1.080 | 1.080 | 0.000 |
Preferred | 0.120 | 0.120 | 0.000 |
Other | 12.690 | 12.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.284 | 16.123 |
Price to Book | 2.501 | 2.371 |
Price to Sales | 2.027 | 1.768 |
Price to Cash Flow | 11.241 | 10.005 |
Dividend Yield | 2.301 | 2.638 |
5 Years Earnings Growth | 10.268 | 10.137 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.870 | 20.060 |
Financial Services | 16.860 | 17.553 |
Healthcare | 11.670 | 11.582 |
Consumer Cyclical | 11.640 | 11.018 |
Communication Services | 10.610 | 7.106 |
Industrials | 9.720 | 12.055 |
Real Estate | 5.960 | 4.021 |
Consumer Defensive | 5.800 | 7.218 |
Basic Materials | 2.630 | 5.274 |
Energy | 2.140 | 3.895 |
Utilities | 2.100 | 3.452 |
Number of long holdings: 42
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Sustainable FxIncStrats X2 EUR | LU0544632515 | 15.58 | - | - | |
Franklin European Ttl Ret S (acc) EUR | LU2922700468 | 11.20 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 9.69 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 8.63 | - | - | |
PIMCO GIS Global Bond ESG Instl USD Acc | IE00BYXVTY44 | 7.82 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 7.28 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 6.91 | 7,966.510 | -0.05% | |
JPMorgan Funds - Aggregate Bond Fund X acc - USD | LU0430494020 | 5.17 | 141.810 | +0.03% | |
Raymond James Funds Reams Uncons Bd AEUR | LU2273111349 | 3.42 | - | - | |
AXA IM Euro Liquidity SRI | FR0000978371 | 2.82 | 48,172.485 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap EUR hedge | 2.78B | -4.89 | 1.19 | 1.74 | ||
Kronos MSP Balanced S Cap | 2.78B | -4.75 | 1.64 | 2.46 | ||
Multi Strategy Portfolio Kronos Msi | 2.78B | -4.89 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap | 2.78B | -4.88 | 1.19 | 2.00 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.41B | -12.92 | 3.02 | 8.01 |
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