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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Stocks | 96.780 | 96.780 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.377 | 23.871 |
Price to Book | 5.817 | 4.606 |
Price to Sales | 3.564 | 3.408 |
Price to Cash Flow | 19.956 | 16.464 |
Dividend Yield | 1.100 | 1.249 |
5 Years Earnings Growth | 12.750 | 13.171 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 27.121 |
Healthcare | 17.910 | 16.117 |
Financial Services | 14.940 | 13.721 |
Industrials | 9.940 | 11.964 |
Consumer Defensive | 8.380 | 7.432 |
Consumer Cyclical | 8.080 | 12.395 |
Communication Services | 6.610 | 8.277 |
Basic Materials | 2.310 | 4.133 |
Energy | 0.510 | 3.011 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 407.86 | -0.61% | |
Apple | US0378331005 | 5.82 | 222.19 | -0.32% | |
NVIDIA | US67066G1040 | 5.25 | 137.95 | +1.88% | |
UnitedHealth | US91324P1021 | 3.63 | 558.55 | -1.59% | |
Alphabet A | US02079K3059 | 3.33 | 169.53 | -1.03% | |
Brown&Brown | US1152361010 | 2.95 | 105.10 | +0.90% | |
S&P Global | US78409V1044 | 2.94 | 485.93 | +0.54% | |
Novo Nordisk B | DK0062498333 | 2.85 | 752.6 | -2.12% | |
Visa A | US92826C8394 | 2.85 | 291.66 | +0.32% | |
3I Group | GB00B1YW4409 | 2.65 | 3,201.00 | +0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.91B | 7.32 | 0.71 | 3.66 | ||
Kronos MSP Balanced I Cap | 2.91B | 7.32 | 0.71 | 3.66 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.91B | 7.32 | 0.45 | 3.02 | ||
Kronos MSP Balanced S Cap | 2.91B | 7.68 | 1.17 | 4.13 | ||
NN L Global Sustainable Equity I Ca | 1.78B | 13.96 | 6.13 | 12.15 |
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