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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 50.620 | 50.620 | 0.000 |
Bonds | 54.760 | 54.760 | 0.000 |
Convertible | 1.090 | 1.090 | 0.000 |
Other | 0.950 | 0.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.214 | 15.018 |
Price to Book | 2.707 | 2.101 |
Price to Sales | 1.798 | 1.460 |
Price to Cash Flow | 13.022 | 9.039 |
Dividend Yield | 3.522 | 3.002 |
5 Years Earnings Growth | 8.947 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.800 | 16.843 |
Healthcare | 16.980 | 11.819 |
Industrials | 16.270 | 14.620 |
Consumer Defensive | 11.960 | 8.259 |
Technology | 10.450 | 15.747 |
Consumer Cyclical | 6.420 | 11.689 |
Communication Services | 5.350 | 5.922 |
Basic Materials | 4.310 | 6.181 |
Utilities | 3.090 | 4.673 |
Real Estate | 1.370 | 2.842 |
Number of long holdings: 678
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | DE000F0Q7BU6 | 10.28 | - | - | |
ASML Holding | NL0010273215 | 2.40 | 683.80 | -0.34% | |
AstraZeneca | GB0009895292 | 2.26 | 10,422.0 | +1.62% | |
Unilever | GB00B10RZP78 | 2.19 | 54.78 | -0.47% | |
Allianz | DE0008404005 | 2.05 | 294.20 | -0.14% | |
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 2.01 | - | - | |
Nestle | CH0038863350 | 1.98 | 74.08 | +0.14% | |
SAP | DE0007164600 | 1.87 | 236.350 | -0.17% | |
Relx | GB00B2B0DG97 | 1.76 | 3,608.00 | -0.58% | |
Intesa Sanpaolo | IT0000072618 | 1.76 | 3.8200 | -0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.93B | 9.85 | 0.83 | 3.58 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.93B | 9.85 | 0.88 | 2.91 | ||
Kronos MSP Balanced S Cap | 2.93B | 10.30 | 1.28 | 4.05 | ||
Multi Strategy Portfolio Kronos Msi | 2.93B | 9.85 | 0.83 | 3.58 | ||
NN L Global Sustainable Equity N Ca | 1.77B | 18.05 | 4.17 | 12.06 |
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