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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Shares | 96.800 | 96.800 | 0.000 |
Other | 2.410 | 2.580 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.022 | 24.071 |
Price to Book | 5.645 | 4.533 |
Price to Sales | 3.518 | 3.331 |
Price to Cash Flow | 20.532 | 16.161 |
Dividend Yield | 1.037 | 1.247 |
5 Years Earnings Growth | 12.451 | 12.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 26.722 |
Healthcare | 18.750 | 16.306 |
Financial Services | 15.900 | 13.507 |
Industrials | 10.060 | 11.942 |
Consumer Cyclical | 7.520 | 12.511 |
Consumer Defensive | 7.490 | 7.802 |
Communication Services | 6.420 | 8.059 |
Basic Materials | 2.430 | 4.200 |
Energy | 0.710 | 3.352 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.77 | - | - | |
NVIDIA Corp | - | 5.28 | - | - | |
Apple Inc | - | 4.19 | - | - | |
Alphabet Inc Class A | - | 3.64 | - | - | |
Visa Inc Class A | - | 3.08 | - | - | |
UnitedHealth Group Inc | - | 2.93 | - | - | |
Novo Nordisk B | DK0062498333 | 2.83 | 967.5 | -2.62% | |
Elevance Health Inc | - | 2.83 | - | - | |
ASML Holding | NL0010273215 | 2.81 | 985.80 | +2.06% | |
Nestle | CH0038863350 | 2.78 | 92.56 | +0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.84B | 2.79 | -0.13 | 3.59 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.84B | 2.79 | -0.83 | 2.74 | ||
Kronos MSP Balanced S Cap | 2.84B | 2.98 | 0.32 | 4.06 | ||
Multi Strategy Portfolio Kronos Msi | 2.84B | 2.79 | -0.13 | 3.59 | ||
NN L Global Sustainable Equity I Ca | 1.83B | 9.65 | 7.93 | 12.49 |
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