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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.760 | 0.760 | 0.000 |
Stocks | 96.290 | 96.290 | 0.000 |
Other | 2.950 | 2.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.030 | 21.890 |
Price to Book | 3.628 | 4.126 |
Price to Sales | 2.935 | 3.038 |
Price to Cash Flow | 18.277 | 17.181 |
Dividend Yield | 2.748 | 1.977 |
5 Years Earnings Growth | 9.244 | 11.042 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.930 | 10.549 |
Industrials | 19.250 | 25.450 |
Healthcare | 17.080 | 17.446 |
Technology | 11.670 | 17.453 |
Consumer Defensive | 11.140 | 6.440 |
Consumer Cyclical | 8.450 | 11.807 |
Communication Services | 4.420 | 3.720 |
Basic Materials | 4.100 | 7.549 |
Utilities | 3.970 | 1.874 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.23 | 243.300 | +1.69% | |
Novo Nordisk B | DK0062498333 | 5.10 | 602.8 | -2.51% | |
ASML Holding | NL0010273215 | 4.81 | 738.40 | -1.26% | |
AstraZeneca | GB0009895292 | 4.08 | 10,668.0 | -0.41% | |
Unilever | GB00B10RZP78 | 4.01 | 54.16 | +1.04% | |
National Grid | GB00BDR05C01 | 3.82 | 939.80 | -0.25% | |
Nestle | CH0038863350 | 3.80 | 74.94 | +1.24% | |
Intesa Sanpaolo | IT0000072618 | 3.66 | 3.9110 | -0.51% | |
Relx | GB00B2B0DG97 | 3.60 | 3,699.00 | +0.90% | |
Allianz | DE0008404005 | 3.51 | 300.30 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.92B | 9.85 | 0.83 | 3.58 | ||
Kronos MSP Balanced I Cap | 2.92B | 9.85 | 0.83 | 3.58 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 9.85 | 0.88 | 2.91 | ||
Kronos MSP Balanced S Cap | 2.92B | 10.30 | 1.28 | 4.05 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.77B | 16.99 | 3.15 | 11.03 |
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