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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.060 | 1.150 | 0.090 |
Shares | 95.670 | 95.670 | 0.000 |
Other | 3.280 | 3.460 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.909 | 22.608 |
Price to Book | 3.375 | 4.171 |
Price to Sales | 2.679 | 3.121 |
Price to Cash Flow | 17.242 | 17.614 |
Dividend Yield | 2.828 | 1.939 |
5 Years Earnings Growth | 8.272 | 10.873 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.200 | 10.036 |
Industrials | 19.720 | 25.402 |
Healthcare | 14.690 | 16.615 |
Technology | 12.520 | 18.155 |
Consumer Defensive | 10.200 | 6.588 |
Consumer Cyclical | 9.570 | 12.584 |
Communication Services | 4.170 | 3.516 |
Basic Materials | 4.160 | 7.075 |
Utilities | 3.760 | 2.026 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.79 | 242.600 | +2.41% | |
ASML Holding | NL0010273215 | 4.68 | 655.70 | +2.07% | |
Novo Nordisk B | DK0062498333 | 4.11 | 530.2 | +0.99% | |
Unilever | GB00B10RZP78 | 3.83 | 53.90 | -0.04% | |
Relx | GB00B2B0DG97 | 3.78 | 3,783.00 | +1.97% | |
Intesa Sanpaolo | IT0000072618 | 3.74 | 4.8005 | +1.73% | |
National Grid | GB00BDR05C01 | 3.60 | 966.20 | +1.02% | |
Allianz | DE0008404005 | 3.57 | 351.60 | +0.92% | |
Zurich Insurance Group | CH0011075394 | 3.52 | 602.40 | +0.07% | |
Schneider Electric | FR0000121972 | 3.52 | 228.00 | +1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.76B | 1.23 | 2.56 | 2.74 | ||
Kronos MSP Balanced I Cap | 2.76B | 1.23 | 2.56 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.76B | 1.23 | 2.56 | 2.45 | ||
Kronos MSP Balanced S Cap | 2.76B | 1.30 | 3.02 | 3.20 | ||
NN L Global Sustainable Equity Z Ca | 1.49B | 0.28 | 15.89 | 13.11 |
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