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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.590 | 0.650 | 0.060 |
Shares | 99.410 | 99.410 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.372 | 12.539 |
Price to Book | 1.532 | 1.874 |
Price to Sales | 1.535 | 1.688 |
Price to Cash Flow | 6.772 | 7.124 |
Dividend Yield | 2.722 | 3.011 |
5 Years Earnings Growth | 10.818 | 11.333 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 26.260 | 23.928 |
Technology | 22.730 | 22.342 |
Consumer Cyclical | 13.690 | 16.434 |
Communication Services | 12.440 | 10.355 |
Industrials | 6.780 | 6.678 |
Consumer Defensive | 4.740 | 6.477 |
Healthcare | 4.670 | 3.843 |
Basic Materials | 4.530 | 4.558 |
Real Estate | 2.520 | 2.589 |
Utilities | 1.640 | 2.301 |
Number of long holdings: 656
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taiwan Semicon | TW0002330008 | 8.09 | 995.00 | -0.30% | |
Tencent Holdings | KYG875721634 | 5.35 | 518.00 | +0.58% | |
Alibaba | KYG017191142 | 3.38 | 119.30 | +2.32% | |
Samsung Electronics Co | KR7005930003 | 2.44 | 59,800 | +1.18% | |
HDFC Bank | INE040A01034 | 1.54 | 1,978.90 | +0.01% | |
Xiaomi | KYG9830T1067 | 1.32 | 54.15 | +1.98% | |
China Construction Bank | CNE1000002H1 | 1.31 | 7.440 | +2.20% | |
Meituan | KYG596691041 | 1.31 | 148.40 | +4.73% | |
ICICI Bank | INE090A01021 | 1.26 | 1,434.80 | -1.71% | |
PDD Holdings DRC | US7223041028 | 1.06 | 102.36 | +1.74% |
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 Glbl Sstnbl Eq V Cap EUR | 1.43B | -12.92 | 3.02 | 8.01 |
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