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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 53.040 | 53.040 | 0.000 |
Bonds | 49.600 | 49.600 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.880 | 0.940 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.302 | 14.948 |
Price to Book | 2.655 | 2.038 |
Price to Sales | 1.698 | 1.380 |
Price to Cash Flow | 11.563 | 8.458 |
Dividend Yield | 3.100 | 2.953 |
5 Years Earnings Growth | 11.707 | 10.499 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.900 | 16.624 |
Healthcare | 18.180 | 11.802 |
Industrials | 14.400 | 14.276 |
Technology | 14.160 | 15.360 |
Consumer Defensive | 12.470 | 8.478 |
Consumer Cyclical | 6.630 | 12.499 |
Communication Services | 4.780 | 5.862 |
Basic Materials | 4.460 | 6.469 |
Utilities | 2.380 | 4.407 |
Real Estate | 1.650 | 2.548 |
Number of long holdings: 699
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ASML Holding | NL0010273215 | 3.26 | 870.80 | -1.16% | |
Long Gilt Future June 24 | - | 3.16 | - | - | |
Euro Buxl Future Mar 24 | DE000C7X7UN2 | 2.70 | - | - | |
Nestle | CH0038863350 | 2.70 | 95.56 | +1.51% | |
SAP | DE0007164600 | 2.27 | 165.960 | -1.55% | |
AstraZeneca | GB0009895292 | 2.00 | 12,190.0 | +1.35% | |
Novo Nordisk B | DK0062498333 | 1.89 | 927.3 | +1.13% | |
Relx | GB00B2B0DG97 | 1.86 | 3,416.00 | +0.44% | |
Allianz | DE0008404005 | 1.84 | 268.30 | +0.98% | |
Unilever | GB00B10RZP78 | 1.71 | 50.16 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.81B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.81B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.73 | 0.06 | 4.17 | ||
Multi Strategy Portfolio Kronos Msi | 2.81B | 1.58 | -0.39 | 3.71 | ||
NN L Global Sustainable Equity N Ca | 1.76B | 6.66 | 7.07 | 12.58 |
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