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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.380 | 15.190 | 14.810 |
Stocks | 44.070 | 44.100 | 0.030 |
Bonds | 37.760 | 44.960 | 7.200 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 17.550 | 17.560 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.504 | 16.114 |
Price to Book | 2.262 | 2.341 |
Price to Sales | 1.718 | 1.695 |
Price to Cash Flow | 10.276 | 9.980 |
Dividend Yield | 2.507 | 2.480 |
5 Years Earnings Growth | 11.525 | 11.332 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.500 | 19.379 |
Financial Services | 15.290 | 15.091 |
Consumer Cyclical | 12.870 | 12.122 |
Industrials | 11.690 | 12.296 |
Healthcare | 10.790 | 12.424 |
Real Estate | 8.620 | 2.582 |
Communication Services | 7.170 | 7.167 |
Consumer Defensive | 7.030 | 7.938 |
Basic Materials | 3.690 | 7.008 |
Energy | 2.730 | 4.709 |
Utilities | 1.620 | 3.562 |
Number of long holdings: 35
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 8.91 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 8.88 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 7.39 | 55.13 | +0.56% | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.81 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 6.29 | 4.41 | -0.05% | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.99 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 5.79 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.01 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.82 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.88 | 7,479.990 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.84B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap | 2.84B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced S Cap | 2.84B | 2.98 | 0.32 | 4.06 | ||
NN L Global Sustainable Equity Z Ca | 1.83B | 9.93 | 15.89 | 13.11 | ||
NN L Global Sustainable Equity N Ca | 1.83B | 9.70 | 8.02 | 12.50 |
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