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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 44.360 | 46.900 | 2.540 |
Bonds | 43.620 | 61.870 | 18.250 |
Convertible | 0.530 | 0.530 | 0.000 |
Other | 11.960 | 11.980 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.665 | 16.622 |
Price to Book | 2.890 | 2.420 |
Price to Sales | 1.987 | 1.720 |
Price to Cash Flow | 13.064 | 10.153 |
Dividend Yield | 1.957 | 2.476 |
5 Years Earnings Growth | 12.109 | 10.881 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.310 | 19.812 |
Financial Services | 15.300 | 15.125 |
Healthcare | 12.040 | 12.921 |
Consumer Cyclical | 10.850 | 10.971 |
Industrials | 9.540 | 12.244 |
Communication Services | 7.980 | 6.722 |
Consumer Defensive | 7.510 | 7.807 |
Basic Materials | 3.810 | 5.235 |
Energy | 2.160 | 4.272 |
Real Estate | 2.090 | 3.754 |
Utilities | 1.410 | 3.387 |
Number of long holdings: 37
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | LU2163089720 | 15.95 | - | - | |
Beresford Nth Ameri Sus Eq-Z | IE00BJV2ST24 | 11.65 | - | - | |
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 9.97 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 8.58 | 2,100.870 | +0.18% | |
NN L Global Sustainable Equity - I Cap EUR | LU0191250769 | 6.73 | 785.340 | -0.01% | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 6.32 | - | - | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 6.29 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 6.28 | 536.310 | +0.25% | |
GS EM Enh In Sus EQ-Z Cap EUR | LU1983362036 | 5.31 | - | - | |
E-mini Nasdaq 100 Future Mar 24 | - | 4.34 | - | - |
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 | 1.79B | 6.66 | 7.07 | 12.58 |
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