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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 56.080 | 56.080 | 0.000 |
Bonds | 51.630 | 51.630 | 0.000 |
Convertible | 0.940 | 0.940 | 0.000 |
Other | 0.840 | 0.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.317 | 15.072 |
Price to Book | 2.597 | 2.058 |
Price to Sales | 1.834 | 1.391 |
Price to Cash Flow | 12.745 | 8.571 |
Dividend Yield | 3.493 | 2.943 |
5 Years Earnings Growth | 10.536 | 10.400 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.820 | 16.715 |
Healthcare | 18.120 | 11.823 |
Industrials | 14.070 | 14.333 |
Consumer Defensive | 12.860 | 8.552 |
Technology | 11.620 | 15.423 |
Consumer Cyclical | 7.110 | 12.296 |
Basic Materials | 5.860 | 6.446 |
Communication Services | 3.910 | 5.868 |
Utilities | 2.620 | 4.429 |
Real Estate | 2.030 | 2.488 |
Number of long holdings: 626
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 6.87 | - | - | |
Long Gilt Future June 24 | - | 3.08 | - | - | |
ASML Holding | NL0010273215 | 2.90 | 997.30 | +1.33% | |
Nestle | CH0038863350 | 2.55 | 93.08 | +0.13% | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.51 | - | - | |
AstraZeneca | GB0009895292 | 2.47 | 12,162.0 | +0.46% | |
Novo Nordisk B | DK0062498333 | 2.13 | 971.7 | +0.18% | |
Unilever | GB00B10RZP78 | 2.08 | 51.34 | +0.35% | |
SAP | DE0007164600 | 2.01 | 189.920 | +1.55% | |
Allianz | DE0008404005 | 1.88 | 262.45 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.83B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap | 2.83B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.83B | 2.79 | -0.83 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.83B | 2.98 | 0.32 | 4.06 | ||
NN L Global Sustainable Equity N Ca | 1.84B | 9.70 | 8.02 | 12.50 |
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