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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.350 | 51.370 | 47.020 |
Shares | 9.490 | 9.500 | 0.010 |
Bonds | 71.750 | 108.000 | 36.250 |
Convertible | 1.070 | 1.070 | 0.000 |
Preferred | 0.140 | 0.140 | 0.000 |
Other | 13.190 | 13.200 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.052 | 16.303 |
Price to Book | 2.265 | 2.378 |
Price to Sales | 1.963 | 1.776 |
Price to Cash Flow | 11.037 | 10.040 |
Dividend Yield | 2.595 | 2.648 |
5 Years Earnings Growth | 9.143 | 9.684 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 17.598 |
Technology | 18.040 | 20.221 |
Healthcare | 12.090 | 11.245 |
Consumer Cyclical | 11.730 | 10.980 |
Communication Services | 10.950 | 7.298 |
Industrials | 8.850 | 12.206 |
Consumer Defensive | 6.590 | 7.242 |
Real Estate | 5.420 | 3.985 |
Basic Materials | 2.280 | 5.142 |
Utilities | 2.110 | 3.495 |
Energy | 1.850 | 3.826 |
Number of long holdings: 39
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Sustainable FxIncStrats X2 EUR | LU0544632515 | 15.78 | - | - | |
Franklin European Ttl Ret S (acc) EUR | LU2922700468 | 13.12 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 9.46 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 9.45 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 8.64 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 7.27 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 6.92 | 8,014.350 | +0.06% | |
JPMorgan Funds - Aggregate Bond Fund X acc - USD | LU0430494020 | 4.94 | 142.620 | +0.08% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 3.47 | 48,294.985 | +0.01% | |
Raymond James Funds Reams Uncons Bd AEUR | LU2273111349 | 3.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.79B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | -0.93 | 4.62 | 2.50 | ||
Kronos MSP Balanced S Cap | 2.79B | -0.71 | 5.09 | 3.20 | ||
Multi Strategy Portfolio Kronos Msi | 2.79B | -0.93 | 4.62 | 2.74 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.39B | -7.71 | 7.53 | 8.75 |
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