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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 | 16.631 |
Price to Book | 2.085 | 2.512 |
Price to Sales | 1.591 | 1.852 |
Price to Cash Flow | 9.117 | 10.346 |
Dividend Yield | 3.841 | 2.451 |
5 Years Earnings Growth | 9.095 | 10.052 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.740 | 16.918 |
Technology | 16.940 | 20.180 |
Consumer Cyclical | 9.480 | 10.682 |
Industrials | 9.080 | 12.402 |
Healthcare | 8.940 | 12.003 |
Utilities | 7.490 | 3.427 |
Consumer Defensive | 6.820 | 7.411 |
Energy | 6.790 | 3.697 |
Communication Services | 6.510 | 6.946 |
Basic Materials | 5.410 | 5.030 |
Real Estate | 4.800 | 3.598 |
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% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.79B | -4.88 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.71B | -4.89 | 1.19 | 1.74 | ||
Kronos MSP Balanced S Cap | 2.71B | -4.75 | 1.64 | 2.46 | ||
Multi Strategy Portfolio Kronos Msi | 2.79B | -4.89 | 1.19 | 2.00 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.42B | -12.92 | 3.02 | 8.01 |
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