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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 19 | 17 |
Stocks | 42 | 43 | 0 |
Bonds | 37 | 45 | 8 |
Convertible | 0 | 0 | 0 |
Other | 17 | 17 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 9 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17 | 15 |
Technology | 16 | 19 |
Consumer Cyclical | 12 | 12 |
Industrials | 11 | 12 |
Healthcare | 11 | 13 |
Real Estate | 9 | 3 |
Communication Services | 7 | 7 |
Consumer Defensive | 7 | 8 |
Basic Materials | 5 | 7 |
Energy | 3 | 5 |
Utilities | 2 | 4 |
Number of long holdings: 36
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 9.06 | - | - | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 9.03 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 6.52 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 6.38 | 4.34 | +0.21% | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 5.90 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 5.27 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 5.11 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 4.85 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 3.89 | 7,406.540 | +0.22% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 3.76 | 2,784.950 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.8B | 3.77 | 0.12 | 3.05 | ||
NN L Global Sustainable Equity Z Ca | 1.78B | 10.06 | 15.89 | 13.11 | ||
NN L Global Sustainable Equity N Ca | 1.78B | 9.92 | 9.65 | 12.89 |
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