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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.030 | 0.000 |
Shares | 96.190 | 96.190 | 0.000 |
Other | 2.780 | 2.780 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.987 | 21.974 |
Price to Book | 3.596 | 4.104 |
Price to Sales | 2.838 | 3.014 |
Price to Cash Flow | 18.312 | 17.265 |
Dividend Yield | 2.887 | 1.925 |
5 Years Earnings Growth | 9.220 | 11.169 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.600 | 10.418 |
Healthcare | 18.670 | 17.322 |
Industrials | 17.310 | 25.438 |
Consumer Defensive | 12.600 | 6.915 |
Technology | 11.820 | 17.219 |
Consumer Cyclical | 7.280 | 12.063 |
Communication Services | 4.180 | 3.750 |
Basic Materials | 4.030 | 7.350 |
Utilities | 3.770 | 1.615 |
Energy | 0.740 | 3.511 |
Number of long holdings: 47
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Novo Nordisk B | DK0062498333 | 6.48 | 750.9 | +4.03% | |
ASML Holding | NL0010273215 | 5.20 | 642.10 | +1.68% | |
SAP | DE0007164600 | 5.02 | 225.900 | +0.53% | |
Nestle | CH0038863350 | 5.00 | 76.00 | +0.05% | |
Unilever | GB00B10RZP78 | 4.26 | 56.44 | +3.45% | |
Intesa Sanpaolo | IT0000072618 | 3.86 | 3.6335 | -0.82% | |
AstraZeneca | GB0009895292 | 3.83 | 10,474.0 | +4.09% | |
National Grid | GB00BDR05C01 | 3.63 | 993.80 | +3.09% | |
Relx | GB00B2B0DG97 | 3.55 | 3,723.00 | +3.04% | |
Schneider Electric | FR0000121972 | 3.52 | 241.75 | +0.69% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.92B | 6.38 | -0.09 | 3.46 | ||
Kronos MSP Balanced I Cap | 2.92B | 6.38 | -0.09 | 3.46 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 6.38 | -0.26 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.92B | 6.78 | 0.36 | 3.92 | ||
NN L Global Sustainable Equity N Ca | 1.84B | 10.82 | 2.03 | 11.60 |
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