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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.940 | 10.980 | 7.040 |
Shares | 39.900 | 39.990 | 0.090 |
Bonds | 23.440 | 26.690 | 3.250 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 32.170 | 32.180 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.716 | 17.410 |
Price to Book | 1.807 | 2.603 |
Price to Sales | 1.494 | 1.908 |
Price to Cash Flow | 9.801 | 10.655 |
Dividend Yield | 3.285 | 2.401 |
5 Years Earnings Growth | 10.180 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.780 | 16.794 |
Real Estate | 14.590 | 3.484 |
Industrials | 14.010 | 12.551 |
Technology | 11.770 | 21.484 |
Healthcare | 11.660 | 11.296 |
Consumer Cyclical | 8.960 | 10.372 |
Consumer Defensive | 7.890 | 6.920 |
Communication Services | 5.440 | 7.279 |
Basic Materials | 5.130 | 4.894 |
Utilities | 2.560 | 3.390 |
Energy | 2.210 | 3.626 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
All Maturities EMU Govt Bd B EURAcc | IE00BFZZMM00 | 19.41 | - | - | |
GS Europ EnhIn SusEQ-I Cap EUR | LU2037300550 | 11.42 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 10.56 | - | - | |
GS Euro Cred-I Dis EUR | LU0555026508 | 7.83 | - | - | |
Goldman Sachs Green Bond-I Dis EUR | LU1365053195 | 7.19 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 6.03 | 102.94 | -0.62% | |
NN (L) First Class Yield Opportunities I Cap EUR | LU0922503007 | 5.74 | 5,506.460 | +0.02% | |
NT UCITS FGR Dev Rl Estt Index A€ | NL0010948246 | 5.32 | - | - | |
iShares MSCI Europe UCITS Dist | IE00B1YZSC51 | 5.13 | 2,956.5 | -0.34% | |
iShares Core MSCI Japan IMI UCITS ETF USD | IE00B4L5YX21 | 4.66 | 64.89 | -1.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap EUR hedge | 2.84B | 1.21 | 4.00 | 2.51 | ||
Kronos MSP Balanced S Cap | 2.84B | 1.47 | 4.46 | 3.22 | ||
Multi Strategy Portfolio Kronos Msi | 2.84B | 1.21 | 3.99 | 2.76 | ||
Kronos MSP Balanced I Cap | 2.84B | -0.93 | 4.62 | 2.74 | ||
NN L Euro Hi div I Dis EUR | 1.38B | 16.09 | 14.53 | 7.67 |
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