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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.370 | 54.370 | 0.000 |
Bonds | 51.910 | 51.910 | 0.000 |
Convertible | 0.870 | 0.870 | 0.000 |
Other | 0.800 | 0.850 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.470 | 14.986 |
Price to Book | 2.693 | 2.041 |
Price to Sales | 1.880 | 1.388 |
Price to Cash Flow | 11.942 | 8.468 |
Dividend Yield | 3.262 | 2.963 |
5 Years Earnings Growth | 8.219 | 10.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.880 | 16.684 |
Healthcare | 17.970 | 11.794 |
Industrials | 14.060 | 14.236 |
Consumer Defensive | 12.660 | 8.565 |
Technology | 12.480 | 15.331 |
Consumer Cyclical | 6.830 | 12.474 |
Basic Materials | 5.270 | 6.508 |
Communication Services | 4.730 | 5.818 |
Utilities | 2.430 | 4.436 |
Real Estate | 1.710 | 2.529 |
Number of long holdings: 688
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future June 24 | DE000C75XMU8 | 5.14 | - | - | |
Long Gilt Future June 24 | - | 3.26 | - | - | |
ASML Holding | NL0010273215 | 3.02 | 958.90 | +0.15% | |
Nestle | CH0038863350 | 2.73 | 98.02 | -0.33% | |
Euro Buxl Future June 24 | DE000C75XMX2 | 2.71 | - | - | |
AstraZeneca | GB0009895292 | 2.12 | 12,556.0 | -0.27% | |
SAP | DE0007164600 | 2.07 | 177.360 | -0.20% | |
Novo Nordisk B | DK0062498333 | 2.02 | 984.0 | +1.10% | |
Allianz | DE0008404005 | 2.00 | 261.50 | -0.91% | |
Intesa Sanpaolo | IT0000072618 | 1.91 | 3.5870 | -0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.83B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.83B | 2.84 | -0.11 | 3.60 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.83B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.83B | 1.73 | 0.06 | 4.17 | ||
NN L Global Sustainable Equity N Ca | 1.8B | 6.66 | 7.07 | 12.58 |
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