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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.870 | 2.530 | 1.660 |
Shares | 99.130 | 99.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.259 | 11.207 |
Price to Book | 1.184 | 1.476 |
Price to Sales | 1.509 | 1.811 |
Price to Cash Flow | 11.388 | 10.121 |
Dividend Yield | 3.333 | 3.040 |
5 Years Earnings Growth | 10.597 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 97.140 | 93.173 |
Technology | 2.780 | 7.224 |
Real Estate | 0.090 | 1.178 |
Number of long holdings: 139
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Mastercard | US57636Q1040 | 7.28 | 459.72 | -0.12% | |
JPMorgan | US46625H1005 | 5.93 | 195.65 | -4.46% | |
Berkshire Hathaway B | US0846707026 | 5.46 | 412.89 | -0.97% | |
Marsh McLennan | US5717481023 | 4.67 | 209.21 | -0.36% | |
Mitsubishi UFJ Financial | JP3902900004 | 3.92 | 1,563.0 | +0.61% | |
American Express | US0258161092 | 2.92 | 242.40 | -0.17% | |
Bank of America | US0605051046 | 2.79 | 38.84 | -1.16% | |
Moody’s | US6153691059 | 2.74 | 412.75 | -0.28% | |
Progressive | US7433151039 | 2.73 | 206.96 | -1.08% | |
Munich Re Group | DE0008430026 | 2.66 | 458.20 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.85B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.85B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.85B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.85B | 1.73 | 0.06 | 4.17 | ||
NN L Global Sustainable Equity I Ca | 1.81B | 6.63 | 6.98 | 12.57 |
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