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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 25.020 | 25.030 | 0.010 |
Bonds | 71.220 | 100.320 | 29.100 |
Convertible | 0.900 | 0.900 | 0.000 |
Other | 5.510 | 5.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.384 | 16.025 |
Price to Book | 2.976 | 2.316 |
Price to Sales | 2.168 | 1.631 |
Price to Cash Flow | 13.289 | 9.665 |
Dividend Yield | 1.885 | 2.608 |
5 Years Earnings Growth | 10.766 | 10.568 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.610 | 20.520 |
Financial Services | 15.470 | 14.464 |
Healthcare | 12.230 | 12.620 |
Consumer Cyclical | 10.360 | 11.106 |
Industrials | 9.620 | 11.639 |
Communication Services | 8.040 | 7.080 |
Consumer Defensive | 7.530 | 7.788 |
Basic Materials | 3.710 | 6.194 |
Real Estate | 2.140 | 3.905 |
Energy | 1.970 | 4.141 |
Utilities | 1.320 | 3.830 |
Number of long holdings: 38
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Green Bnd ShrtDur-I Cap EUR | LU1922482994 | 15.34 | - | - | |
NN L Euro Fixed Income - I Cap EUR | LU0555023588 | 11.82 | 536.810 | -0.25% | |
GS Euro Long Dur Bnd-I Cap EUR | LU0555025526 | 11.57 | - | - | |
NN L Euro Credit - I Cap EUR | LU0555026250 | 10.94 | 2,103.340 | -0.19% | |
GS Euromix Bond-I Cap EUR | LU0555024123 | 9.21 | - | - | |
GS Nrth Amer EnhIn SusEQ-Z Cap EUR | LU2163089720 | 8.15 | - | - | |
10 Year Treasury Note Future June 24 | - | 7.04 | - | - | |
GS Sov Green Bond-I Cap EUR | LU2280235313 | 5.48 | - | - | |
Beresford Nth Ameri Sus Eq-Z | IE00BJV2ST24 | 5.31 | - | - | |
GS EUR SusCred-I Cap EUR | LU1106537605 | 3.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.81B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.81B | 2.84 | -0.11 | 3.60 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.81B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.73 | 0.06 | 4.17 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.8B | 6.31 | 6.03 | 11.56 |
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