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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 1.590 | 1.020 |
Shares | 96.430 | 96.430 | 0.000 |
Other | 3.000 | 3.000 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.876 | 21.908 |
Price to Book | 2.947 | 3.809 |
Price to Sales | 2.565 | 2.836 |
Price to Cash Flow | 13.653 | 15.791 |
Dividend Yield | 2.786 | 2.095 |
5 Years Earnings Growth | 8.545 | 9.489 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 10.741 |
Industrials | 20.330 | 27.841 |
Technology | 13.520 | 17.352 |
Healthcare | 10.970 | 13.742 |
Consumer Defensive | 8.530 | 7.671 |
Consumer Cyclical | 8.030 | 11.102 |
Communication Services | 7.420 | 4.460 |
Basic Materials | 4.800 | 6.712 |
Utilities | 4.540 | 3.061 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.96 | 230.950 | -0.96% | |
Siemens AG | DE0007236101 | 4.50 | 237.90 | -2.60% | |
Intesa Sanpaolo | IT0000072618 | 4.42 | 5.3480 | -2.23% | |
ASML Holding | NL0010273215 | 4.14 | 875.70 | -0.19% | |
Relx | GB00B2B0DG97 | 3.86 | 3,356.00 | 0.00% | |
Schneider Electric | FR0000121972 | 3.78 | 246.10 | -2.48% | |
Allianz | DE0008404005 | 3.78 | 347.80 | -4.45% | |
Muench. Rueckvers. | DE0008430026 | 3.31 | 542.20 | -1.81% | |
National Grid | GB00BDR05C01 | 3.29 | 1,130.00 | +0.67% | |
Compass | GB00BD6K4575 | 3.17 | 2,537.00 | +0.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap EUR hedge | 2.88B | 3.38 | 7.59 | 3.27 | ||
Kronos MSP Balanced S Cap | 2.88B | 3.72 | 8.07 | 4.07 | ||
Multi Strategy Portfolio Kronos Msi | 2.88B | 3.37 | 7.59 | 3.60 | ||
Kronos MSP Balanced I Cap | 2.88B | -0.93 | 4.62 | 2.74 | ||
NN L Euro Hi div I Dis EUR | 1.43B | 17.71 | 19.02 | 9.27 |
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