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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.580 | 19.380 | 16.800 |
Stocks | 42.470 | 42.520 | 0.050 |
Bonds | 37.250 | 44.920 | 7.670 |
Convertible | 0.260 | 0.260 | 0.000 |
Other | 17.430 | 17.440 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.684 | 16.067 |
Price to Book | 1.975 | 2.320 |
Price to Sales | 1.477 | 1.656 |
Price to Cash Flow | 9.046 | 9.459 |
Dividend Yield | 2.777 | 2.511 |
5 Years Earnings Growth | 10.230 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.520 | 15.078 |
Technology | 15.800 | 19.278 |
Consumer Cyclical | 12.400 | 12.276 |
Industrials | 11.210 | 12.250 |
Healthcare | 10.840 | 12.510 |
Real Estate | 8.770 | 2.546 |
Communication Services | 7.380 | 7.139 |
Consumer Defensive | 7.140 | 8.059 |
Basic Materials | 5.050 | 7.017 |
Energy | 3.170 | 4.700 |
Utilities | 1.710 | 3.510 |
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 | 4.38 | +0.59% | |
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 | 7,415.090 | +0.15% | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 3.76 | 2,769.360 | -0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | 1.74B | 9.65 | 8.58 | 11.88 | ||
NN L Global Sustainable Equity I Ca | 1.74B | 9.89 | 9.56 | 12.89 |
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