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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 42.590 | 42.610 | 0.020 |
Bonds | 44.430 | 62.020 | 17.590 |
Convertible | 0.470 | 0.470 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 16.710 | 16.930 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.793 | 16.538 |
Price to Book | 2.364 | 2.522 |
Price to Sales | 1.971 | 1.888 |
Price to Cash Flow | 11.553 | 10.281 |
Dividend Yield | 2.463 | 2.412 |
5 Years Earnings Growth | 9.929 | 11.255 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.750 | 19.436 |
Financial Services | 14.560 | 16.007 |
Consumer Cyclical | 12.320 | 12.086 |
Real Estate | 10.440 | 2.805 |
Industrials | 10.140 | 12.136 |
Healthcare | 9.930 | 11.669 |
Communication Services | 9.100 | 7.487 |
Consumer Defensive | 5.710 | 7.197 |
Basic Materials | 3.540 | 6.937 |
Energy | 2.260 | 5.718 |
Utilities | 2.240 | 3.062 |
Number of long holdings: 43
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 9.39 | 55.00 | -1.03% | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 7.65 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 6.97 | - | - | |
BSF Sustainable FxIncStrats X2 EUR | LU0544632515 | 6.78 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.15 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.71 | - | - | |
Schroder International Selection Fund US Large Cap | LU0134343796 | 5.44 | 512.467 | -0.72% | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.78 | - | - | |
PIMCO GIS Global Bond ESG Instl USD Acc | IE00BYXVTY44 | 4.12 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 4.05 | 7,828.810 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.81B | 1.23 | 2.56 | 2.74 | ||
Kronos MSP Balanced I Cap | 2.81B | 1.23 | 2.56 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.30 | 3.02 | 3.20 | ||
NN L Global Sustainable Equity I Ca | 1.46B | 0.18 | 7.85 | 10.51 | ||
NN L Global Sustainable Equity Z Ca | 1.46B | 0.28 | 15.89 | 13.11 |
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