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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.130 | 6.020 | 4.890 |
Stocks | 75.390 | 75.450 | 0.060 |
Bonds | 7.550 | 9.100 | 1.550 |
Convertible | 0.050 | 0.050 | 0.000 |
Other | 15.880 | 15.900 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.441 | 16.303 |
Price to Book | 2.011 | 2.386 |
Price to Sales | 1.436 | 1.639 |
Price to Cash Flow | 8.884 | 9.935 |
Dividend Yield | 2.738 | 2.454 |
5 Years Earnings Growth | 10.313 | 10.637 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.090 | 14.636 |
Technology | 16.350 | 19.967 |
Consumer Cyclical | 12.750 | 11.059 |
Industrials | 11.640 | 12.443 |
Healthcare | 11.270 | 12.897 |
Communication Services | 7.560 | 6.883 |
Consumer Defensive | 7.460 | 7.869 |
Real Estate | 5.540 | 3.203 |
Basic Materials | 5.210 | 5.884 |
Energy | 3.330 | 3.985 |
Utilities | 1.800 | 2.966 |
Number of long holdings: 33
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 12.57 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 9.44 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 7.01 | 91.26 | +0.54% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 6.93 | 2,780.610 | +0.41% | |
BA Beutel Goodman US Val C USD Acc UnH | IE00BN940035 | 5.76 | - | - | |
GS Europ EnhIn SusEQ-Z Dis EUR | LU2037300808 | 5.57 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 5.47 | 51.16 | +1.75% | |
Ossiam ESG Low Carbon Shiller Barclays CAPE US Sec | IE00BF92LR56 | 5.17 | 113.84 | +0.46% | |
Brown Advisory US Equity Growth $ A | IE00B0PVD642 | 5.02 | 50.100 | +1.21% | |
The NT EM Cust ESG Eq Idx H EUR Acc | IE000ODCX9W1 | 5.01 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.79B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap | 2.79B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.79B | 3.88 | 1.03 | 4.43 | ||
NN L Global Sustainable Equity I Ca | 1.75B | 9.89 | 9.56 | 12.89 |
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