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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.710 | 0.710 | 0.000 |
Shares | 99.520 | 99.520 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.728 | 18.438 |
Price to Book | 2.609 | 2.389 |
Price to Sales | 1.245 | 1.449 |
Price to Cash Flow | 7.534 | 11.029 |
Dividend Yield | 2.422 | 1.782 |
5 Years Earnings Growth | 8.624 | 11.013 |
Name | Net % | Category Average |
---|---|---|
Industrials | 97.720 | 47.131 |
Communication Services | 1.580 | 1.196 |
Real Estate | 0.380 | 0.556 |
Technology | 0.120 | 24.781 |
Consumer Cyclical | 0.110 | 4.329 |
Financial Services | 0.100 | 1.230 |
Number of long holdings: 100
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United Technologies Corp | - | 5.77 | - | - | |
Union Pacific Corp | - | 4.62 | - | - | |
Safran | FR0000073272 | 4.14 | 260.10 | -0.08% | |
Eaton | IE00B8KQN827 | 3.99 | 324.24 | -0.48% | |
Honeywell International Inc | - | 3.82 | - | - | |
Itochu Corp. | JP3143600009 | 3.72 | 7,466.0 | +0.43% | |
Geberit | CH0030170408 | 3.71 | 642.40 | +0.41% | |
Sumitomo Corp. | JP3404600003 | 3.50 | 3,616.0 | +0.08% | |
Cummins Inc | - | 3.28 | - | - | |
Ingersoll-Rand PLC | IE00B6330302 | 3.13 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.79B | -4.89 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap | 2.79B | -4.88 | 1.19 | 2.00 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.79B | -4.89 | 1.19 | 1.74 | ||
Kronos MSP Balanced S Cap | 2.79B | -4.75 | 1.64 | 2.46 | ||
NN L Global Sustainable Equity N Ca | 1.42B | -12.63 | 4.03 | 9.03 |
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