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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.700 | 1.730 | 0.030 |
Shares | 98.290 | 98.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.028 | 15.503 |
Price to Book | 1.927 | 2.087 |
Price to Sales | 1.423 | 1.500 |
Price to Cash Flow | 8.753 | 9.433 |
Dividend Yield | 3.906 | 3.310 |
5 Years Earnings Growth | 6.952 | 9.084 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.970 | 20.336 |
Industrials | 18.250 | 20.002 |
Technology | 16.320 | 14.648 |
Utilities | 8.970 | 5.804 |
Consumer Cyclical | 5.830 | 10.631 |
Communication Services | 5.200 | 5.509 |
Consumer Defensive | 4.860 | 7.232 |
Basic Materials | 4.080 | 5.671 |
Healthcare | 4.080 | 7.766 |
Energy | 3.570 | 4.137 |
Real Estate | 0.870 | 2.161 |
Number of long holdings: 54
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens AG | DE0007236101 | 5.51 | 236.60 | -0.11% | |
SAP | DE0007164600 | 4.74 | 231.700 | -1.97% | |
Sanofi | FR0000120578 | 4.01 | 84.49 | -1.02% | |
Enel | IT0003128367 | 3.99 | 7.884 | -1.05% | |
TotalEnergies SE | FR0000120271 | 3.51 | 53.50 | +0.75% | |
Deutsche Boerse | DE0005810055 | 3.47 | 251.6000 | -0.83% | |
Deutsche Telekom AG | DE0005557508 | 3.45 | 31.220 | -0.51% | |
BBVA | ES0113211835 | 3.45 | 15.490 | -0.42% | |
Intesa Sanpaolo | IT0000072618 | 3.44 | 5.3750 | -0.63% | |
ASML Holding | NL0010273215 | 3.22 | 636.60 | -2.71% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.83B | 1.21 | 3.99 | 2.76 | ||
Kronos MSP Balanced I Cap | 2.83B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.83B | 1.21 | 4.00 | 2.51 | ||
Kronos MSP Balanced S Cap | 2.83B | 1.47 | 4.46 | 3.22 | ||
NN L Global Sustainable Equity I Ca | 1.19B | -4.85 | 4.88 | 9.67 |
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