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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 52.910 | 52.910 | 0.000 |
Bonds | 50.350 | 50.350 | 0.000 |
Convertible | 1.400 | 1.400 | 0.000 |
Other | 0.890 | 0.940 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.148 | 15.207 |
Price to Book | 2.329 | 2.066 |
Price to Sales | 1.847 | 1.488 |
Price to Cash Flow | 12.521 | 8.947 |
Dividend Yield | 3.577 | 3.009 |
5 Years Earnings Growth | 7.886 | 9.771 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 28.470 | 17.847 |
Healthcare | 15.660 | 11.027 |
Industrials | 14.190 | 15.211 |
Technology | 10.340 | 15.412 |
Consumer Defensive | 9.690 | 8.127 |
Consumer Cyclical | 7.300 | 11.817 |
Communication Services | 5.710 | 6.164 |
Basic Materials | 4.800 | 5.887 |
Utilities | 3.220 | 4.584 |
Real Estate | 0.620 | 2.805 |
Number of long holdings: 615
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 25 | DE000F1B2NG7 | 3.56 | - | - | |
Long-Term Euro BTP Future June 25 | DE000F1B2NF9 | 2.17 | - | - | |
Allianz | DE0008404005 | 2.14 | 340.20 | +2.04% | |
Intesa Sanpaolo | IT0000072618 | 2.08 | 4.8120 | +1.31% | |
AstraZeneca | GB0009895292 | 2.02 | 10,392.0 | -1.52% | |
Relx | GB00B2B0DG97 | 1.90 | 3,899.00 | -0.23% | |
Roche Holding Participation | CH0012032048 | 1.88 | 259.30 | -0.27% | |
SAP | DE0007164600 | 1.85 | 251.150 | +1.37% | |
Nestle | CH0038863350 | 1.70 | 81.54 | -1.16% | |
Unilever | GB00B10RZP78 | 1.63 | 53.46 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.78B | -1.75 | 2.80 | 2.27 | ||
Kronos MSP Balanced I Cap | 2.78B | -1.75 | 2.80 | 2.27 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.78B | -1.75 | 2.80 | 2.06 | ||
Kronos MSP Balanced S Cap | 2.78B | -1.57 | 3.26 | 2.73 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.36B | -7.94 | 5.76 | 8.30 |
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