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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.570 | 0.570 | 0.000 |
Shares | 96.780 | 96.780 | 0.000 |
Other | 2.650 | 2.650 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.377 | 24.554 |
Price to Book | 5.817 | 4.580 |
Price to Sales | 3.564 | 3.391 |
Price to Cash Flow | 19.956 | 16.421 |
Dividend Yield | 1.100 | 1.252 |
5 Years Earnings Growth | 12.750 | 13.298 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.310 | 27.184 |
Healthcare | 17.910 | 16.331 |
Financial Services | 14.940 | 13.708 |
Industrials | 9.940 | 11.865 |
Consumer Defensive | 8.380 | 7.355 |
Consumer Cyclical | 8.080 | 12.244 |
Communication Services | 6.610 | 8.138 |
Basic Materials | 2.310 | 4.119 |
Energy | 0.510 | 3.180 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.14 | 417.05 | -0.50% | |
Apple | US0378331005 | 5.82 | 233.12 | +0.78% | |
NVIDIA | US67066G1040 | 5.25 | 131.04 | -5.09% | |
UnitedHealth | US91324P1021 | 3.63 | 557.08 | -7.98% | |
Alphabet A | US02079K3059 | 3.33 | 165.00 | +0.02% | |
Brown&Brown | US1152361010 | 2.95 | 105.82 | -0.11% | |
S&P Global | US78409V1044 | 2.94 | 528.24 | +0.14% | |
Novo Nordisk B | DK0062498333 | 2.85 | 802.4 | -2.17% | |
Visa A | US92826C8394 | 2.85 | 279.57 | -0.40% | |
3I Group | GB00B1YW4409 | 2.65 | 3,288.00 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.91B | 7.32 | 0.71 | 3.66 | ||
Kronos MSP Balanced I Cap | 2.91B | 7.32 | 0.71 | 3.66 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.91B | 7.32 | 0.45 | 3.02 | ||
Kronos MSP Balanced S Cap | 2.91B | 7.68 | 1.17 | 4.13 | ||
NN L Global Sustainable Equity N Ca | 1.87B | 14.03 | 6.22 | 12.17 |
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