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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 20.700 | 16.630 |
Stocks | 40.890 | 43.410 | 2.520 |
Bonds | 41.600 | 61.490 | 19.890 |
Convertible | 0.590 | 0.590 | 0.000 |
Other | 12.860 | 12.880 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.927 | 16.578 |
Price to Book | 2.769 | 2.407 |
Price to Sales | 1.861 | 1.702 |
Price to Cash Flow | 12.210 | 10.083 |
Dividend Yield | 2.033 | 2.476 |
5 Years Earnings Growth | 10.669 | 10.825 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.430 | 19.723 |
Financial Services | 15.730 | 15.057 |
Healthcare | 12.300 | 12.932 |
Consumer Cyclical | 10.580 | 10.980 |
Industrials | 9.600 | 12.231 |
Consumer Defensive | 7.740 | 7.883 |
Communication Services | 7.590 | 6.699 |
Basic Materials | 3.840 | 5.266 |
Energy | 2.720 | 4.265 |
Real Estate | 2.070 | 3.748 |
Utilities | 1.410 | 3.382 |
Number of long holdings: 36
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | LU2163089720 | 15.73 | - | - | |
Beresford Nth Ameri Sus Eq-Z | IE00BJV2ST24 | 12.55 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 9.99 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 8.73 | 2,098.960 | +0.29% | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 6.93 | 535.590 | +0.28% | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 6.65 | 764.770 | +0.85% | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 6.45 | - | - | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 6.38 | - | - | |
GS EM Enh In Sus EQ-Z Cap EUR | LU1983362036 | 5.04 | - | - | |
10 Year Treasury Note Future Mar 24 | - | 3.85 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.79B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap | 2.79B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.79B | 3.88 | 1.03 | 4.43 | ||
NN L Global Sustainable Equity Z Ca | 1.77B | 10.06 | 15.89 | 13.11 |
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