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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 25.480 | 22.540 |
Stocks | 25.840 | 25.880 | 0.040 |
Bonds | 52.770 | 63.610 | 10.840 |
Convertible | 0.370 | 0.370 | 0.000 |
Other | 18.080 | 18.090 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.957 | 15.913 |
Price to Book | 1.923 | 2.297 |
Price to Sales | 1.525 | 1.602 |
Price to Cash Flow | 9.223 | 9.530 |
Dividend Yield | 2.850 | 2.617 |
5 Years Earnings Growth | 10.109 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.780 | 14.434 |
Technology | 15.030 | 20.383 |
Real Estate | 12.970 | 3.922 |
Consumer Cyclical | 11.840 | 11.117 |
Industrials | 10.700 | 11.605 |
Healthcare | 10.330 | 12.787 |
Communication Services | 7.050 | 7.069 |
Consumer Defensive | 6.830 | 7.884 |
Basic Materials | 4.830 | 6.154 |
Energy | 3.020 | 4.120 |
Utilities | 1.630 | 3.822 |
Number of long holdings: 35
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 12.91 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 12.90 | - | - | |
iShares Global Aggregate Bond ESG UCITS EUR Hedged | IE000APK27S2 | 9.04 | 4.34 | +0.21% | |
JPM Aggregate Bond X (acc) EURH | LU0958694753 | 8.35 | - | - | |
PIMCO GIS Global Bond ESG Instl EURH Acc | IE00BYXVX196 | 7.43 | - | - | |
Goldman Sachs Green Bond-Z Cap EUR | LU1365052973 | 6.98 | - | - | |
NN L Euro Credit - Z Cap EUR | LU0555026334 | 5.56 | 7,406.540 | +0.22% | |
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 3.64 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 2.94 | - | - | |
Raymond James Funds Reams Uncons Bd AEUR | LU2273111349 | 2.75 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.74B | 9.65 | 8.58 | 11.88 |
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