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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.230 | 0.270 | 0.040 |
Shares | 97.290 | 97.290 | 0.000 |
Other | 2.470 | 2.470 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.049 | 24.137 |
Price to Book | 5.056 | 4.654 |
Price to Sales | 3.853 | 3.600 |
Price to Cash Flow | 17.798 | 15.807 |
Dividend Yield | 1.312 | 1.285 |
5 Years Earnings Growth | 8.647 | 10.691 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.270 | 28.588 |
Financial Services | 17.550 | 14.937 |
Industrials | 11.600 | 12.531 |
Consumer Cyclical | 11.430 | 12.183 |
Healthcare | 9.330 | 13.700 |
Communication Services | 6.830 | 9.230 |
Basic Materials | 4.090 | 3.755 |
Consumer Defensive | 3.770 | 5.996 |
Utilities | 2.140 | 2.326 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.04 | 520.84 | -0.78% | |
Apple | US0378331005 | 5.49 | 220.03 | +3.18% | |
Amazon.com | US0231351067 | 5.11 | 223.13 | +0.37% | |
NVIDIA | US67066G1040 | 4.23 | 180.77 | +0.75% | |
Broadcom | US11135F1012 | 3.47 | 303.76 | +0.69% | |
S&P Global | US78409V1044 | 3.16 | 559.13 | -0.61% | |
Alphabet A | US02079K3059 | 2.89 | 196.52 | +0.22% | |
ASML Holding | NL0010273215 | 2.50 | 612.80 | +0.34% | |
3I Group | GB00B1YW4409 | 2.47 | 4,063.00 | +0.59% | |
Linde PLC | IE000S9YS762 | 2.36 | 402.200 | -0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.81B | 0.97 | 3.91 | 2.73 | ||
Kronos MSP Balanced I Cap | 2.81B | -0.93 | 4.62 | 2.74 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.82B | 0.97 | 3.91 | 2.48 | ||
Kronos MSP Balanced S Cap | 2.82B | 1.23 | 4.38 | 3.19 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.19B | -7.71 | 7.53 | 8.75 |
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