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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.310 | 0.430 | 0.120 |
Shares | 97.010 | 97.010 | 0.000 |
Other | 2.670 | 2.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.368 | 23.742 |
Price to Book | 4.775 | 4.567 |
Price to Sales | 3.597 | 3.529 |
Price to Cash Flow | 16.791 | 15.511 |
Dividend Yield | 1.378 | 1.309 |
5 Years Earnings Growth | 8.440 | 10.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.760 | 27.823 |
Financial Services | 18.380 | 15.144 |
Industrials | 11.800 | 12.701 |
Consumer Cyclical | 11.180 | 12.393 |
Healthcare | 10.600 | 13.886 |
Communication Services | 5.910 | 9.098 |
Basic Materials | 4.190 | 3.922 |
Consumer Defensive | 3.880 | 6.137 |
Utilities | 2.310 | 2.384 |
Number of long holdings: 60
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.26 | 505.62 | -0.04% | |
Apple | US0378331005 | 6.11 | 210.16 | +0.50% | |
Amazon.com | US0231351067 | 4.84 | 223.19 | -1.40% | |
NVIDIA | US67066G1040 | 3.58 | 171.37 | +0.39% | |
S&P Global | US78409V1044 | 3.24 | 524.36 | +0.40% | |
Allianz | DE0008404005 | 3.03 | 342.26 | +0.05% | |
Broadcom | US11135F1012 | 2.90 | 280.81 | -0.05% | |
Alphabet A | US02079K3059 | 2.81 | 182.97 | +0.53% | |
3I Group | GB00B1YW4409 | 2.67 | 4,219.00 | +0.21% | |
Linde PLC | IE000S9YS762 | 2.40 | 395.600 | +1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.79B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | -0.93 | 4.62 | 2.50 | ||
Kronos MSP Balanced S Cap | 2.79B | -0.71 | 5.09 | 3.20 | ||
Multi Strategy Portfolio Kronos Msi | 2.79B | -0.93 | 4.62 | 2.74 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.3B | -7.71 | 7.53 | 8.75 |
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