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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Stocks | 95.940 | 95.940 | 0.000 |
Other | 3.350 | 3.350 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.095 | 21.556 |
Price to Book | 3.418 | 4.013 |
Price to Sales | 2.738 | 2.930 |
Price to Cash Flow | 17.627 | 16.719 |
Dividend Yield | 2.809 | 1.991 |
5 Years Earnings Growth | 8.584 | 10.854 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.750 | 9.715 |
Industrials | 19.710 | 26.139 |
Healthcare | 15.680 | 16.932 |
Technology | 12.050 | 17.853 |
Consumer Defensive | 10.270 | 6.692 |
Consumer Cyclical | 9.170 | 11.853 |
Basic Materials | 4.310 | 7.178 |
Communication Services | 4.160 | 3.578 |
Utilities | 3.880 | 2.135 |
Number of long holdings: 46
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.49 | 278.350 | +2.41% | |
Novo Nordisk B | DK0062498333 | 4.97 | 600.2 | -2.47% | |
ASML Holding | NL0010273215 | 4.52 | 723.60 | +0.92% | |
Unilever | GB00B10RZP78 | 3.94 | 56.78 | +0.21% | |
Relx | GB00B2B0DG97 | 3.84 | 4,120.00 | +1.08% | |
National Grid | GB00BDR05C01 | 3.73 | 968.20 | -0.92% | |
Zurich Insurance Group | CH0011075394 | 3.67 | 569.80 | +0.42% | |
Schneider Electric | FR0000121972 | 3.54 | 244.15 | +0.78% | |
Allianz | DE0008404005 | 3.51 | 320.20 | +0.06% | |
Intesa Sanpaolo | IT0000072618 | 3.50 | 4.4220 | +1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.95B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap | 2.95B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.95B | 9.05 | 0.19 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.95B | 9.54 | 0.64 | 3.89 | ||
NN L Global Sustainable Equity N Ca | 1.71B | 17.04 | 3.33 | 11.83 |
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