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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 1.200 | 0.870 |
Stocks | 97.500 | 97.500 | 0.000 |
Other | 2.170 | 2.320 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.634 | 23.931 |
Price to Book | 5.565 | 4.517 |
Price to Sales | 3.012 | 3.291 |
Price to Cash Flow | 20.171 | 15.856 |
Dividend Yield | 1.061 | 1.239 |
5 Years Earnings Growth | 13.180 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.140 | 26.715 |
Healthcare | 18.600 | 16.432 |
Financial Services | 16.060 | 13.504 |
Industrials | 10.100 | 11.862 |
Consumer Cyclical | 7.670 | 12.466 |
Consumer Defensive | 7.350 | 7.948 |
Communication Services | 5.970 | 7.942 |
Basic Materials | 2.380 | 4.294 |
Energy | 0.730 | 3.390 |
Number of long holdings: 65
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.79 | 415.13 | +0.23% | |
NVIDIA | US67066G1040 | 4.94 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 4.51 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 3.41 | 172.50 | +0.23% | |
Visa A | US92826C8394 | 3.18 | 272.46 | +0.43% | |
UnitedHealth | US91324P1021 | 2.98 | 495.37 | +2.85% | |
Intuit | US4612021034 | 2.89 | 576.44 | +2.39% | |
ASML Holding | NL0010273215 | 2.80 | 870.80 | -1.16% | |
Elevance Health | US0367521038 | 2.79 | 538.48 | +6.14% | |
Nestle | CH0038863350 | 2.78 | 95.56 | +1.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced S Cap | 2.82B | 1.73 | 0.06 | 4.17 | ||
Multi Strategy Portfolio Kronos Msi | 2.82B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.82B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.82B | 1.58 | -1.01 | 2.79 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.77B | 6.31 | 6.03 | 11.56 |
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