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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.590 | 52.630 | 0.040 |
Bonds | 26.830 | 33.020 | 6.190 |
Convertible | 0.480 | 0.480 | 0.000 |
Other | 23.800 | 23.930 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.778 | 16.587 |
Price to Book | 3.407 | 2.506 |
Price to Sales | 2.391 | 1.824 |
Price to Cash Flow | 14.360 | 10.451 |
Dividend Yield | 1.832 | 2.433 |
5 Years Earnings Growth | 11.788 | 10.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.780 | 20.947 |
Financial Services | 17.110 | 16.230 |
Healthcare | 13.160 | 12.074 |
Industrials | 10.100 | 12.265 |
Consumer Cyclical | 9.930 | 10.605 |
Communication Services | 7.860 | 7.519 |
Consumer Defensive | 7.160 | 7.110 |
Basic Materials | 4.020 | 5.585 |
Real Estate | 1.440 | 2.952 |
Utilities | 1.080 | 3.048 |
Energy | 0.360 | 3.485 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Patrimonial Aggr-Z Cap EUR | LU1738491098 | 99.17 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced S Cap | 2.78B | -4.75 | 1.64 | 2.46 | ||
Multi Strategy Portfolio Kronos Msi | 2.78B | -4.89 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap | 2.78B | -4.88 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.78B | -4.89 | 1.19 | 1.74 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.41B | -12.92 | 3.02 | 8.01 |
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