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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.530 | 0.530 | 0.000 |
Shares | 96.560 | 96.560 | 0.000 |
Other | 2.900 | 2.900 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.602 | 21.615 |
Price to Book | 3.514 | 4.025 |
Price to Sales | 2.809 | 2.944 |
Price to Cash Flow | 17.241 | 16.806 |
Dividend Yield | 2.867 | 1.984 |
5 Years Earnings Growth | 8.291 | 10.880 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.570 | 9.701 |
Industrials | 19.910 | 26.145 |
Healthcare | 16.660 | 17.102 |
Technology | 11.360 | 17.777 |
Consumer Defensive | 10.800 | 6.695 |
Consumer Cyclical | 8.850 | 11.731 |
Communication Services | 4.030 | 3.585 |
Basic Materials | 3.980 | 7.195 |
Utilities | 3.840 | 2.147 |
Number of long holdings: 46
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SAP | DE0007164600 | 5.40 | 270.450 | -0.13% | |
Novo Nordisk B | DK0062498333 | 5.15 | 625.4 | +0.95% | |
ASML Holding | NL0010273215 | 4.41 | 711.80 | +0.81% | |
Unilever | GB00B10RZP78 | 4.02 | 55.90 | +0.43% | |
AstraZeneca | GB0009895292 | 3.99 | 11,634.0 | +4.57% | |
Intesa Sanpaolo | IT0000072618 | 3.91 | 4.2675 | +1.05% | |
Nestle | CH0038863350 | 3.80 | 77.60 | +0.44% | |
Relx | GB00B2B0DG97 | 3.78 | 4,028.00 | -0.07% | |
National Grid | GB00BDR05C01 | 3.71 | 990.71 | -0.11% | |
Allianz | DE0008404005 | 3.58 | 315.15 | +0.65% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.94B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap | 2.94B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.94B | 9.05 | 0.19 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.94B | 9.54 | 0.64 | 3.89 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.71B | 15.90 | 2.32 | 10.80 |
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