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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 51.790 | 51.790 | 0.000 |
Bonds | 53.130 | 53.130 | 0.000 |
Convertible | 1.150 | 1.150 | 0.000 |
Other | 1.110 | 1.110 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.081 | 15.077 |
Price to Book | 2.539 | 2.115 |
Price to Sales | 1.690 | 1.470 |
Price to Cash Flow | 12.431 | 9.153 |
Dividend Yield | 3.600 | 2.979 |
5 Years Earnings Growth | 8.451 | 10.101 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.310 | 17.197 |
Industrials | 16.750 | 14.740 |
Healthcare | 15.970 | 11.473 |
Consumer Defensive | 11.040 | 8.152 |
Technology | 10.840 | 15.773 |
Consumer Cyclical | 7.010 | 11.880 |
Communication Services | 5.770 | 6.063 |
Basic Materials | 3.930 | 6.168 |
Utilities | 3.140 | 4.529 |
Real Estate | 1.230 | 2.767 |
Number of long holdings: 671
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro OAT Future Dec 24 | DE000F0Q7BZ5 | 3.26 | - | - | |
Long-Term Euro BTP Future Dec 24 | DE000F0Q7BS0 | 2.30 | - | - | |
AstraZeneca | GB0009895292 | 2.19 | 11,708.0 | -2.14% | |
ASML Holding | NL0010273215 | 2.19 | 732.20 | -0.77% | |
Long Gilt Future Mar 25 | - | 2.16 | - | - | |
SAP | DE0007164600 | 2.12 | 276.950 | -1.20% | |
Unilever | GB00B10RZP78 | 2.11 | 52.86 | -1.82% | |
Allianz | DE0008404005 | 2.09 | 322.20 | -2.45% | |
Relx | GB00B2B0DG97 | 1.92 | 4,073.00 | -1.50% | |
Nestle | CH0038863350 | 1.81 | 82.48 | -1.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced S Cap | 2.93B | 1.85 | 2.45 | 3.61 | ||
Multi Strategy Portfolio Kronos Msi | 2.93B | 1.81 | 2.00 | 3.14 | ||
Kronos MSP Balanced I Cap | 2.93B | 1.81 | 2.00 | 3.14 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.93B | 1.81 | 2.00 | 2.82 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.71B | 2.67 | 6.46 | 10.48 |
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