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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.820 | 12.370 | 10.550 |
Stocks | 58.720 | 58.770 | 0.050 |
Bonds | 23.060 | 27.870 | 4.810 |
Convertible | 0.160 | 0.160 | 0.000 |
Other | 16.240 | 16.260 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.540 | 16.275 |
Price to Book | 1.996 | 2.385 |
Price to Sales | 1.451 | 1.634 |
Price to Cash Flow | 8.943 | 9.887 |
Dividend Yield | 2.752 | 2.455 |
5 Years Earnings Growth | 10.282 | 10.702 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.880 | 14.530 |
Technology | 16.160 | 20.071 |
Consumer Cyclical | 12.640 | 11.152 |
Industrials | 11.470 | 12.240 |
Healthcare | 11.090 | 12.917 |
Communication Services | 7.510 | 6.925 |
Consumer Defensive | 7.330 | 7.923 |
Real Estate | 6.750 | 3.213 |
Basic Materials | 5.150 | 5.860 |
Energy | 3.260 | 3.970 |
Utilities | 1.760 | 2.977 |
Number of long holdings: 35
Number of short holdings: 13
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 9.55 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 7.20 | - | - | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 5.74 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 5.63 | - | - | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 5.35 | 2,805.100 | +1.04% | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 5.12 | 91.30 | 0.00% | |
GS Europ EnhIn SusEQ-Z Dis EUR | LU2037300808 | 4.41 | - | - | |
BA Beutel Goodman US Val C USD Acc UnH | IE00BN940035 | 4.34 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 4.33 | 50.70 | +0.46% | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LR56 | 4.07 | 113.82 | +0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.77B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.77B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.77B | 3.88 | 1.03 | 4.43 | ||
Multi Strategy Portfolio Kronos Msi | 2.77B | 3.77 | 0.58 | 3.96 | ||
NN L Global Sustainable Equity N Ca | 1.75B | 9.92 | 9.65 | 12.89 |
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