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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.390 | 12.010 | 9.620 |
Stocks | 60.580 | 60.620 | 0.040 |
Bonds | 20.790 | 25.270 | 4.480 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 16.090 | 17.350 | 1.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.073 | 16.479 |
Price to Book | 2.279 | 2.412 |
Price to Sales | 1.702 | 1.685 |
Price to Cash Flow | 10.382 | 10.135 |
Dividend Yield | 2.528 | 2.446 |
5 Years Earnings Growth | 11.261 | 10.671 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.130 | 20.049 |
Financial Services | 15.660 | 14.558 |
Consumer Cyclical | 12.620 | 11.041 |
Industrials | 11.600 | 12.486 |
Healthcare | 11.170 | 12.687 |
Communication Services | 7.520 | 6.989 |
Consumer Defensive | 7.400 | 7.800 |
Real Estate | 6.380 | 3.228 |
Basic Materials | 3.930 | 5.917 |
Energy | 2.810 | 4.040 |
Utilities | 1.780 | 2.973 |
Number of long holdings: 37
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 11.17 | 55.38 | +0.11% | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 9.65 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 8.55 | - | - | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 4.67 | 2,851.840 | +0.61% | |
BA Beutel Goodman US Val C USD Acc UnH | IE00BN940035 | 4.44 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 4.42 | - | - | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 4.40 | - | - | |
GS Europ EnhIn SusEQ-Z Dis EUR | LU2037300808 | 4.32 | - | - | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 3.85 | - | - | |
Brown Advisory US Equity Growth $ A | IE00B0PVD642 | 3.81 | 53.730 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.83B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap | 2.83B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.83B | 2.79 | -0.83 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.83B | 2.98 | 0.32 | 4.06 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.77B | 9.25 | 6.96 | 11.49 |
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