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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 11.910 | 9.520 |
Stocks | 60.900 | 60.990 | 0.090 |
Bonds | 18.890 | 25.770 | 6.880 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 17.630 | 17.770 | 0.140 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.019 | 16.697 |
Price to Book | 2.275 | 2.510 |
Price to Sales | 1.795 | 1.793 |
Price to Cash Flow | 11.159 | 10.617 |
Dividend Yield | 2.660 | 2.418 |
5 Years Earnings Growth | 11.367 | 11.151 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.870 | 20.930 |
Financial Services | 16.240 | 14.793 |
Healthcare | 11.830 | 12.870 |
Consumer Cyclical | 11.700 | 10.856 |
Industrials | 11.420 | 11.993 |
Communication Services | 7.340 | 7.161 |
Real Estate | 7.100 | 3.357 |
Consumer Defensive | 6.260 | 7.383 |
Basic Materials | 4.580 | 5.740 |
Energy | 2.410 | 3.725 |
Utilities | 2.260 | 3.027 |
Number of long holdings: 41
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 11.72 | 59.54 | +0.25% | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 9.50 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 8.81 | - | - | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 4.55 | 2,792.940 | +0.91% | |
GS Europ EnhIn SusEQ-Z Dis EUR | LU2037300808 | 4.31 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 4.14 | - | - | |
BA Beutel Goodman US Val C USD Acc UnH | IE00BN940035 | 4.12 | - | - | |
Brown Advisory US Equity Growth $ A | IE00B0PVD642 | 4.01 | 57.940 | +0.96% | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 3.90 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 3.67 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.92B | 6.38 | -0.09 | 3.46 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 6.38 | -0.26 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.92B | 6.78 | 0.36 | 3.92 | ||
Multi Strategy Portfolio Kronos Msi | 2.92B | 6.38 | -0.09 | 3.46 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.84B | 9.90 | 1.03 | 10.58 |
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