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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.160 | 0.040 |
Stocks | 97.650 | 97.650 | 0.000 |
Other | 2.240 | 2.390 | 0.150 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.894 | 24.007 |
Price to Book | 5.554 | 4.516 |
Price to Sales | 2.929 | 3.287 |
Price to Cash Flow | 20.080 | 15.874 |
Dividend Yield | 1.098 | 1.223 |
5 Years Earnings Growth | 12.550 | 12.399 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.190 | 26.653 |
Healthcare | 18.450 | 16.378 |
Financial Services | 16.080 | 13.477 |
Industrials | 9.620 | 11.865 |
Consumer Defensive | 7.720 | 8.070 |
Consumer Cyclical | 7.500 | 12.511 |
Communication Services | 6.240 | 7.939 |
Basic Materials | 2.250 | 4.322 |
Energy | 0.960 | 3.324 |
Number of long holdings: 68
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.84 | 397.84 | +0.73% | |
Apple | US0378331005 | 4.81 | 173.18 | +2.29% | |
NVIDIA | US67066G1040 | 4.19 | 858.11 | +3.34% | |
Alphabet A | US02079K3059 | 3.61 | 166.62 | +1.68% | |
UnitedHealth | US91324P1021 | 3.24 | 492.97 | +1.83% | |
Visa A | US92826C8394 | 3.22 | 267.61 | +0.11% | |
Nestle | CH0038863350 | 3.21 | 91.82 | -0.41% | |
S&P Global | US78409V1044 | 2.98 | 416.85 | +0.16% | |
Intuit | US4612021034 | 2.88 | 614.04 | -0.19% | |
Elevance Health | US0367521038 | 2.88 | 525.73 | +0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap | 2.8B | 3.77 | 0.58 | 3.96 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.8B | 3.77 | 0.12 | 3.05 | ||
Kronos MSP Balanced S Cap | 2.8B | 3.88 | 1.03 | 4.43 | ||
NN L Global Sustainable Equity Z Ca | 1.76B | 10.06 | 15.89 | 13.11 |
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