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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.320 | 10.730 | 1.410 |
Shares | 38.080 | 38.080 | 0.000 |
Bonds | 51.090 | 51.880 | 0.790 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.920 | 0.920 | 0.000 |
Other | 0.140 | 0.140 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.919 | 17.410 |
Price to Book | 2.085 | 2.603 |
Price to Sales | 1.591 | 1.908 |
Price to Cash Flow | 9.117 | 10.655 |
Dividend Yield | 3.841 | 2.401 |
5 Years Earnings Growth | 9.095 | 10.471 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 16.794 |
Technology | 16.940 | 21.484 |
Consumer Cyclical | 9.480 | 10.372 |
Industrials | 9.080 | 12.551 |
Healthcare | 8.940 | 11.296 |
Utilities | 7.490 | 3.390 |
Consumer Defensive | 6.820 | 6.920 |
Energy | 6.790 | 3.626 |
Communication Services | 6.510 | 7.279 |
Basic Materials | 5.410 | 4.894 |
Real Estate | 4.800 | 3.484 |
Number of long holdings: 5
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPM Global Income X (div) EUR | LU0395797581 | 99.14 | - | - | |
GS Liquid Euro-Z Cap EUR | LU0625107494 | 0.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.84B | 1.21 | 3.99 | 2.76 | ||
Kronos MSP Balanced I Cap | 2.84B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.84B | 1.21 | 4.00 | 2.51 | ||
Kronos MSP Balanced S Cap | 2.84B | 1.47 | 4.46 | 3.22 | ||
NN L Euro Hi div I Dis EUR | 1.38B | 16.09 | 14.53 | 7.67 |
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