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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.610 | 1.610 | 0.000 |
Shares | 98.390 | 98.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.519 | 14.004 |
Price to Book | 2.453 | 2.024 |
Price to Sales | 1.599 | 1.718 |
Price to Cash Flow | 10.367 | 10.094 |
Dividend Yield | 1.600 | 2.603 |
5 Years Earnings Growth | 16.563 | 12.940 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.290 | 25.383 |
Consumer Cyclical | 23.660 | 21.256 |
Financial Services | 12.520 | 13.806 |
Communication Services | 11.500 | 12.719 |
Industrials | 10.630 | 8.131 |
Consumer Defensive | 4.680 | 6.352 |
Real Estate | 3.720 | 4.121 |
Number of long holdings: 38
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 9.70 | 420.00 | -0.05% | |
Taiwan Semicon | TW0002330008 | 9.26 | 1,085.00 | +0.46% | |
Meituan | KYG596691041 | 5.93 | 155.10 | -0.32% | |
AVC | TW0003017000 | 4.94 | 636.00 | +0.32% | |
Hon Hai Precision | TW0002317005 | 4.74 | 186.50 | +0.54% | |
PDD Holdings DRC | US7223041028 | 4.34 | 99.72 | -0.86% | |
Delta Electronics | TW0002308004 | 4.15 | 422.50 | -0.71% | |
Alibaba | KYG017191142 | 4.00 | 83.15 | +2.65% | |
AIA Group | HK0000069689 | 3.88 | 56.70 | +2.25% | |
New Oriental Edu | KYG6470A1168 | 3.55 | 49.15 | +2.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.91B | 9.85 | 0.83 | 3.58 | ||
Kronos MSP Balanced I Cap | 2.91B | 9.85 | 0.83 | 3.58 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.91B | 9.85 | 0.88 | 2.91 | ||
Kronos MSP Balanced S Cap | 2.91B | 10.30 | 1.28 | 4.05 | ||
NN L Global Sustainable Equity I Ca | 1.78B | 17.96 | 4.08 | 12.03 |
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