Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.540 | 0.050 |
Stocks | 96.820 | 96.820 | 0.000 |
Other | 2.690 | 2.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.804 | 23.762 |
Price to Book | 5.909 | 4.647 |
Price to Sales | 3.650 | 3.458 |
Price to Cash Flow | 19.931 | 16.637 |
Dividend Yield | 1.109 | 1.250 |
5 Years Earnings Growth | 12.676 | 13.264 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.080 | 27.486 |
Healthcare | 18.140 | 16.028 |
Financial Services | 15.690 | 13.770 |
Industrials | 9.600 | 12.006 |
Consumer Cyclical | 7.920 | 12.253 |
Consumer Defensive | 7.000 | 7.326 |
Communication Services | 6.400 | 8.445 |
Basic Materials | 3.590 | 4.097 |
Energy | 0.580 | 2.988 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.95 | 412.87 | -0.43% | |
Apple | US0378331005 | 5.86 | 228.52 | -0.21% | |
NVIDIA | US67066G1040 | 4.37 | 146.67 | +0.53% | |
UnitedHealth | US91324P1021 | 3.63 | 597.49 | -0.50% | |
Alphabet A | US02079K3059 | 3.09 | 167.63 | -4.74% | |
Brown&Brown | US1152361010 | 3.05 | 110.75 | +1.04% | |
S&P Global | US78409V1044 | 3.03 | 511.37 | +1.64% | |
Novo Nordisk B | DK0062498333 | 2.93 | 721.8 | -2.21% | |
Visa A | US92826C8394 | 2.89 | 309.90 | +0.82% | |
3I Group | GB00B1YW4409 | 2.69 | 3,543.00 | +2.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.92B | 6.38 | -0.09 | 3.46 | ||
Kronos MSP Balanced I Cap | 2.92B | 6.38 | -0.09 | 3.46 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 6.38 | -0.26 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.92B | 6.78 | 0.36 | 3.92 | ||
NN L Global Sustainable Equity I Ca | 1.81B | 10.73 | 1.94 | 11.57 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review