
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.360 | 28.020 | 24.660 |
Shares | 42.750 | 42.760 | 0.010 |
Bonds | 37.080 | 56.700 | 19.620 |
Convertible | 0.590 | 0.590 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 16.140 | 16.150 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.097 | 16.321 |
Price to Book | 2.312 | 2.427 |
Price to Sales | 1.965 | 1.823 |
Price to Cash Flow | 11.026 | 9.865 |
Dividend Yield | 2.517 | 2.490 |
5 Years Earnings Growth | 9.299 | 10.453 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.640 | 16.312 |
Technology | 18.460 | 18.891 |
Healthcare | 12.310 | 11.742 |
Consumer Cyclical | 11.910 | 11.897 |
Communication Services | 11.130 | 7.489 |
Industrials | 9.030 | 12.564 |
Consumer Defensive | 6.710 | 7.425 |
Real Estate | 4.490 | 2.764 |
Basic Materials | 2.330 | 7.108 |
Utilities | 2.120 | 3.241 |
Energy | 1.870 | 4.905 |
Number of long holdings: 39
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.99 | 62.16 | -0.59% | |
BSF Sustainable FxIncStrats X2 EUR | LU0544632515 | 8.53 | - | - | |
Franklin European Ttl Ret S (acc) EUR | LU2922700468 | 7.17 | - | - | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 7.05 | 585.383 | +0.63% | |
Eleva Eurp Selection I2 EUR acc | LU1140883403 | 6.21 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 5.70 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.12 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 4.83 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.82 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 3.98 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.78B | -1.75 | 2.80 | 2.27 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | -1.75 | 2.80 | 2.06 | ||
Kronos MSP Balanced S Cap | 2.79B | -1.57 | 3.26 | 2.73 | ||
NN L Global Sustainable Equity N Ca | 1.31B | -7.56 | 6.81 | 9.32 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.31B | -7.94 | 5.76 | 8.30 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review