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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.010 | 1.030 | 0.020 |
Stocks | 96.480 | 96.480 | 0.000 |
Other | 2.510 | 2.680 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.423 | 23.268 |
Price to Book | 3.562 | 4.060 |
Price to Sales | 2.697 | 3.012 |
Price to Cash Flow | 16.811 | 16.969 |
Dividend Yield | 2.591 | 1.796 |
5 Years Earnings Growth | 7.742 | 10.965 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.270 | 18.123 |
Financial Services | 18.230 | 9.981 |
Industrials | 16.060 | 23.444 |
Technology | 14.470 | 17.565 |
Consumer Defensive | 11.610 | 7.901 |
Consumer Cyclical | 7.440 | 12.592 |
Basic Materials | 3.650 | 6.976 |
Utilities | 3.140 | 1.796 |
Communication Services | 2.730 | 3.483 |
Real Estate | 1.980 | 1.443 |
Energy | 1.420 | 3.534 |
Number of long holdings: 45
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.54 | 993.8 | +0.98% | |
ASML Holding | NL0010273215 | 5.97 | 988.90 | +2.32% | |
SAP | DE0007164600 | 4.73 | 179.700 | +1.94% | |
Nestle | CH0038863350 | 4.68 | 94.90 | +0.36% | |
L'Oreal | FR0000120321 | 3.81 | 442.65 | +1.37% | |
Relx | GB00B2B0DG97 | 3.59 | 3,608.00 | +0.59% | |
Intesa Sanpaolo | IT0000072618 | 3.56 | 3.4935 | +0.97% | |
AstraZeneca | GB0009895292 | 3.53 | 12,398.0 | +0.47% | |
Allianz | DE0008404005 | 3.38 | 260.00 | +0.74% | |
Schneider Electric | FR0000121972 | 3.31 | 229.20 | +1.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.84B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.84B | 2.79 | -0.83 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.84B | 2.98 | 0.32 | 4.06 | ||
Multi Strategy Portfolio Kronos Msi | 2.84B | 2.79 | -0.13 | 3.59 | ||
NN L Global Sustainable Equity N Ca | 1.77B | 9.70 | 8.02 | 12.50 |
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