
Please try another search
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 | 21.970 |
Price to Book | 2.947 | 3.778 |
Price to Sales | 2.565 | 2.813 |
Price to Cash Flow | 13.653 | 15.735 |
Dividend Yield | 2.786 | 2.104 |
5 Years Earnings Growth | 8.545 | 9.536 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.860 | 10.939 |
Industrials | 20.330 | 27.868 |
Technology | 13.520 | 17.163 |
Healthcare | 10.970 | 13.780 |
Consumer Defensive | 8.530 | 7.695 |
Consumer Cyclical | 8.030 | 10.997 |
Communication Services | 7.420 | 4.418 |
Basic Materials | 4.800 | 6.696 |
Utilities | 4.540 | 3.062 |
Number of long holdings: 52
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 4.96 | 234.200 | +0.64% | |
Siemens AG | DE0007236101 | 4.50 | 240.65 | +0.96% | |
Intesa Sanpaolo | IT0000072618 | 4.42 | 5.3840 | -1.59% | |
ASML Holding | NL0010273215 | 4.14 | 873.00 | +3.12% | |
Relx | GB00B2B0DG97 | 3.86 | 3,373.00 | -1.23% | |
Schneider Electric | FR0000121972 | 3.78 | 247.05 | +0.78% | |
Allianz | DE0008404005 | 3.78 | 366.10 | -0.97% | |
Muench. Rueckvers. | DE0008430026 | 3.31 | 564.00 | -0.95% | |
National Grid | GB00BDR05C01 | 3.29 | 1,109.00 | +0.68% | |
Compass | GB00BD6K4575 | 3.17 | 2,527.00 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.87B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.87B | 3.38 | 7.59 | 3.27 | ||
Kronos MSP Balanced S Cap | 2.87B | 3.72 | 8.07 | 4.07 | ||
Multi Strategy Portfolio Kronos Msi | 2.87B | 3.37 | 7.59 | 3.60 | ||
NN L Euro Hi div I Dis EUR | 1.42B | 17.71 | 19.02 | 9.27 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review