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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 37.470 | 37.490 | 0.020 |
Bonds | 53.110 | 63.740 | 10.630 |
Convertible | 0.840 | 0.840 | 0.000 |
Other | 13.640 | 13.980 | 0.340 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.552 | 16.859 |
Price to Book | 3.259 | 2.563 |
Price to Sales | 2.299 | 1.879 |
Price to Cash Flow | 13.778 | 10.639 |
Dividend Yield | 1.881 | 2.416 |
5 Years Earnings Growth | 11.669 | 10.408 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.500 | 20.639 |
Financial Services | 17.090 | 16.488 |
Healthcare | 12.750 | 12.193 |
Industrials | 10.230 | 11.991 |
Consumer Cyclical | 10.060 | 10.909 |
Communication Services | 7.930 | 7.035 |
Consumer Defensive | 7.110 | 7.303 |
Basic Materials | 4.140 | 4.915 |
Real Estate | 1.630 | 3.583 |
Utilities | 1.190 | 3.364 |
Energy | 0.360 | 3.882 |
Number of long holdings: 3
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GS Patrimonial Balanced-Z Cap EUR | LU1738491171 | 99.32 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced S Cap | 2.71B | -3.29 | 1.53 | 2.53 | ||
Multi Strategy Portfolio Kronos Msi | 2.71B | -3.40 | 1.08 | 2.07 | ||
Kronos MSP Balanced I Cap | 2.71B | -3.40 | 1.08 | 2.07 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.71B | -3.40 | 1.08 | 1.91 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.38B | -9.29 | 2.57 | 8.16 |
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