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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.900 | 11.220 | 10.320 |
Stocks | 58.350 | 58.400 | 0.050 |
Bonds | 23.180 | 27.590 | 4.410 |
Convertible | 0.150 | 0.150 | 0.000 |
Other | 17.420 | 17.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.119 | 16.409 |
Price to Book | 2.096 | 2.404 |
Price to Sales | 1.537 | 1.661 |
Price to Cash Flow | 9.425 | 10.020 |
Dividend Yield | 2.666 | 2.443 |
5 Years Earnings Growth | 11.826 | 10.677 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.520 | 20.010 |
Financial Services | 16.560 | 14.669 |
Healthcare | 11.760 | 12.834 |
Industrials | 11.480 | 12.447 |
Consumer Cyclical | 10.580 | 11.079 |
Communication Services | 7.460 | 6.910 |
Consumer Defensive | 7.340 | 7.833 |
Real Estate | 6.750 | 3.200 |
Basic Materials | 5.190 | 5.887 |
Energy | 3.410 | 3.976 |
Utilities | 1.960 | 2.943 |
Number of long holdings: 35
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
North America Sust Eq B EUR Acc | IE00BFZZMV90 | 9.69 | - | - | |
Eleva UCITS Eleva Eurp Sel I2 EUR acc | LU1140883403 | 7.37 | - | - | |
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 6.25 | 52.24 | +0.13% | |
Amundi IS-Amundi Glb Agg Bd MII14HECEUR | LU2332964738 | 5.43 | - | - | |
New Wld Idxd Glbl Aggt Ex$SctsdBdBEURAcc | IE000CUIOGQ9 | 5.30 | - | - | |
Pioneer Funds - European Equity Value I EUR ND | LU1883315480 | 5.20 | 2,909.410 | +0.27% | |
BA Beutel Goodman US Val C USD Acc UnH | IE00BN940035 | 4.44 | - | - | |
GS Europ EnhIn SusEQ-Z Dis EUR | LU2037300808 | 4.28 | - | - | |
Amundi Index Solutions MSCI Europe DR | LU1437015735 | 4.04 | 94.50 | +0.17% | |
Brown Advisory US Equity Growth $ A | IE00B0PVD642 | 4.02 | 51.130 | -0.47% |
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 Global Sustainable Equity N Ca | 1.8B | 6.66 | 7.07 | 12.58 |
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