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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.290 | 2.580 | 0.290 |
Shares | 27.260 | 27.260 | 0.000 |
Bonds | 66.410 | 75.190 | 8.780 |
Convertible | 0.120 | 0.120 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 2.260 | 2.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.234 | 16.974 |
Price to Book | 2.752 | 2.475 |
Price to Sales | 2.261 | 1.792 |
Price to Cash Flow | 13.617 | 10.462 |
Dividend Yield | 1.799 | 2.465 |
5 Years Earnings Growth | 9.711 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.000 | 20.209 |
Financial Services | 15.880 | 15.362 |
Consumer Cyclical | 12.900 | 10.627 |
Healthcare | 12.090 | 13.059 |
Industrials | 9.740 | 12.054 |
Communication Services | 9.640 | 6.753 |
Consumer Defensive | 7.540 | 7.672 |
Basic Materials | 4.460 | 5.176 |
Energy | 2.920 | 4.203 |
Utilities | 2.520 | 3.396 |
Real Estate | 2.310 | 3.718 |
Number of long holdings: 943
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France 50Y | FR0010870956 | 11.63 | 3.064 | -0.33% | |
Oat Tf 1,75% Mg66 Eur | FR0013154028 | 11.43 | 63.53 | -0.28% | |
Oat Tf 4% Ap55 Eur | FR0010171975 | 10.76 | 108.55 | -0.21% | |
Bundei 0,1% Ap46 Eur | DE0001030575 | 6.57 | 92.00 | +0.15% | |
Source S&P 500 UCITS | IE00B3YCGJ38 | 4.99 | 1,117.86 | -0.43% | |
Lyxor S&P 500 UCITS ETF - C-EUR | LU1135865084 | 4.79 | 363.46 | -0.44% | |
Bundei 0,5% Ap30 Eur | DE0001030559 | 4.05 | 100.43 | -0.17% | |
Oat Tf 2% Mg48 Eur | FR0013257524 | 3.63 | 77.24 | 0.00% | |
iShares Emerging Markets Index Fund (IE) Instituti | IE00B3D07F16 | 2.44 | 24.189 | +1.37% | |
Oatei Tf 0.7% Lg30 Eur | FR0011982776 | 2.26 | 100.25 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap EUR hedge | 2.88B | 6.19 | -0.58 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.88B | 6.50 | 0.27 | 4.03 | ||
Multi Strategy Portfolio Kronos Msi | 2.88B | 6.19 | -0.18 | 3.56 | ||
Kronos MSP Balanced I Cap | 2.88B | 6.19 | -0.18 | 3.56 | ||
NN L Global Sustainable Equity I Ca | 1.82B | 14.70 | 4.78 | 12.38 |
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