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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.720 | 32.790 | 29.070 |
Stocks | 8.550 | 8.570 | 0.020 |
Bonds | 67.010 | 80.680 | 13.670 |
Convertible | 0.470 | 0.470 | 0.000 |
Other | 20.260 | 20.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.256 | 15.913 |
Price to Book | 2.066 | 2.297 |
Price to Sales | 1.404 | 1.602 |
Price to Cash Flow | 8.763 | 9.530 |
Dividend Yield | 2.665 | 2.617 |
5 Years Earnings Growth | 10.384 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.790 | 14.434 |
Technology | 16.890 | 20.383 |
Consumer Cyclical | 13.440 | 11.117 |
Industrials | 12.000 | 11.605 |
Healthcare | 11.620 | 12.787 |
Communication Services | 8.030 | 7.069 |
Consumer Defensive | 7.650 | 7.884 |
Basic Materials | 5.520 | 6.154 |
Energy | 3.410 | 4.120 |
Utilities | 1.840 | 3.822 |
Real Estate | 1.830 | 3.922 |
Number of long holdings: 32
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 16.21 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 16.15 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 11.33 | 4.34 | +0.17% | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 10.49 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 9.37 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 8.75 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 7.04 | 7,406.540 | +0.22% | |
AXA IM Euro Liquidity SRI | FR0000978371 | 4.47 | 46,448.117 | +0.03% | |
Raymond James Funds Reams Uncons Bd AEUR | LU2273111349 | 3.45 | - | - | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 1.46 | - | - |
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 | ||
Kronos MSP Balanced S Cap | 2.8B | 3.88 | 1.03 | 4.43 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.78B | 9.65 | 8.58 | 11.88 |
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