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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.490 | 24.630 | 23.140 |
Shares | 25.000 | 25.010 | 0.010 |
Bonds | 57.670 | 68.530 | 10.860 |
Convertible | 0.890 | 0.890 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 14.820 | 14.850 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.276 | 16.075 |
Price to Book | 2.289 | 2.360 |
Price to Sales | 2.045 | 1.766 |
Price to Cash Flow | 11.105 | 9.965 |
Dividend Yield | 2.506 | 2.653 |
5 Years Earnings Growth | 9.895 | 10.072 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.090 | 17.578 |
Technology | 18.460 | 20.073 |
Consumer Cyclical | 10.790 | 10.984 |
Communication Services | 10.290 | 7.195 |
Healthcare | 9.480 | 11.478 |
Industrials | 9.180 | 12.065 |
Real Estate | 7.760 | 4.020 |
Consumer Defensive | 6.280 | 7.269 |
Basic Materials | 4.050 | 5.235 |
Utilities | 1.860 | 3.483 |
Energy | 1.760 | 3.882 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Sustainable FxIncStrats X2 EUR | LU0544632515 | 12.99 | - | - | |
Franklin European Ttl Ret S (acc) EUR | LU2922700468 | 10.25 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 7.59 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 7.51 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 6.82 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 5.75 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 5.46 | 7,951.470 | +0.21% | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.42 | 59.57 | -0.03% | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 4.03 | 564.585 | +0.55% | |
JPMorgan Funds - Aggregate Bond Fund X acc - USD | LU0430494020 | 3.94 | 141.730 | -0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.79B | -4.88 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | -4.89 | 1.19 | 1.74 | ||
Kronos MSP Balanced S Cap | 2.79B | -4.75 | 1.64 | 2.46 | ||
Multi Strategy Portfolio Kronos Msi | 2.79B | -4.89 | 1.19 | 2.00 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.41B | -12.92 | 3.02 | 8.01 |
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