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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.200 | 30.370 | 24.170 |
Stocks | 23.730 | 25.780 | 2.050 |
Bonds | 63.230 | 91.960 | 28.730 |
Convertible | 0.750 | 0.750 | 0.000 |
Other | 6.100 | 6.110 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.979 | 16.013 |
Price to Book | 2.947 | 2.313 |
Price to Sales | 2.040 | 1.621 |
Price to Cash Flow | 13.284 | 9.613 |
Dividend Yield | 1.909 | 2.603 |
5 Years Earnings Growth | 12.182 | 10.523 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.340 | 20.443 |
Financial Services | 14.730 | 14.431 |
Healthcare | 11.820 | 12.713 |
Consumer Cyclical | 10.800 | 11.119 |
Industrials | 9.420 | 11.630 |
Communication Services | 8.410 | 7.075 |
Consumer Defensive | 7.430 | 7.835 |
Basic Materials | 3.530 | 6.163 |
Real Estate | 2.110 | 3.889 |
Energy | 2.040 | 4.132 |
Utilities | 1.360 | 3.819 |
Number of long holdings: 35
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 15.18 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 11.93 | 535.900 | -0.14% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 11.15 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 10.73 | 2,100.180 | -0.09% | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 9.41 | - | - | |
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | LU2163089720 | 8.17 | - | - | |
Beresford Nth Ameri Sus Eq-Z | IE00BJV2ST24 | 5.92 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 5.40 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 3.71 | - | - | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 3.53 | 778.730 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.83B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.83B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.83B | 1.73 | 0.06 | 4.17 | ||
Multi Strategy Portfolio Kronos Msi | 2.83B | 1.58 | -0.39 | 3.71 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.8B | 6.31 | 6.03 | 11.56 |
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