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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Shares | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.726 | 22.292 |
Price to Book | 4.247 | 4.128 |
Price to Sales | 3.411 | 2.387 |
Price to Cash Flow | 18.572 | 17.323 |
Dividend Yield | 0.815 | 1.313 |
5 Years Earnings Growth | 14.125 | 12.109 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.200 | 94.989 |
Financial Services | 13.430 | 9.126 |
Industrials | 7.990 | 2.201 |
Consumer Defensive | 6.960 | 3.705 |
Consumer Cyclical | 6.850 | 8.699 |
Technology | 5.860 | 3.036 |
Utilities | 4.730 | 2.192 |
Communication Services | 4.370 | 3.071 |
Basic Materials | 2.610 | 1.279 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing Development Finance Corp Ltd | INE001A01036 | 5.03 | - | - | |
UnitedHealth | US91324P1021 | 4.99 | 577.96 | -1.90% | |
Thermo Fisher Scientific | US8835561023 | 4.83 | 610.49 | -0.60% | |
AIA Group | HK0000069689 | 4.81 | 55.00 | +0.46% | |
American Water Works | US0304201033 | 4.54 | 149.90 | +0.54% | |
Danaher | US2358511028 | 4.35 | 272.47 | -1.29% | |
Hologic | US4364401012 | 4.32 | 82.00 | -0.85% | |
Intuitive Surgical | US46120E6023 | 3.88 | 483.32 | -1.64% | |
P/f Bakkafrost | FO0000000179 | 3.72 | 585.50 | -0.34% | |
Straumann Holding AG | CH1175448666 | 3.39 | 126.45 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.87B | 6.19 | -0.18 | 3.56 | ||
Kronos MSP Balanced I Cap | 2.87B | 6.19 | -0.18 | 3.56 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.87B | 6.19 | -0.58 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.87B | 6.50 | 0.27 | 4.03 | ||
NN L Global Sustainable Equity I Ca | 1.84B | 14.70 | 4.78 | 12.38 |
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