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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.060 | 52.060 | 0.000 |
Bonds | 48.260 | 48.260 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.444 | 14.917 |
Price to Book | 2.589 | 2.040 |
Price to Sales | 1.498 | 1.368 |
Price to Cash Flow | 10.802 | 8.516 |
Dividend Yield | 3.180 | 2.958 |
5 Years Earnings Growth | 10.777 | 10.614 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.160 | 16.702 |
Healthcare | 17.520 | 11.973 |
Consumer Defensive | 14.010 | 8.646 |
Technology | 13.650 | 15.316 |
Industrials | 13.480 | 14.375 |
Consumer Cyclical | 5.810 | 12.519 |
Utilities | 4.850 | 4.449 |
Basic Materials | 4.340 | 6.448 |
Communication Services | 3.790 | 5.868 |
Real Estate | 2.390 | 2.639 |
Number of long holdings: 711
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 2.95 | 835.90 | +3.02% | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 2.84 | - | - | |
Nestle | CH0038863350 | 2.79 | 91.72 | -0.11% | |
SAP | DE0007164600 | 2.39 | 170.720 | +1.29% | |
AstraZeneca | GB0009895292 | 2.00 | 12,050.0 | -0.87% | |
Allianz | DE0008404005 | 1.78 | 264.20 | -1.20% | |
Novo Nordisk B | DK0062498333 | 1.77 | 850.6 | -2.58% | |
Relx | GB00B2B0DG97 | 1.74 | 3,358.00 | +2.25% | |
Unilever | GB00B10RZP78 | 1.69 | 48.80 | -0.02% | |
Intesa Sanpaolo | IT0000072618 | 1.62 | 3.4620 | -3.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.8B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.8B | 3.88 | 1.03 | 4.43 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.74B | 9.65 | 8.58 | 11.88 |
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