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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.490 | 0.860 | 0.370 |
Stocks | 96.660 | 96.900 | 0.240 |
Other | 2.850 | 2.850 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.305 | 23.590 |
Price to Book | 5.926 | 4.692 |
Price to Sales | 3.617 | 3.534 |
Price to Cash Flow | 19.642 | 16.558 |
Dividend Yield | 1.138 | 1.253 |
5 Years Earnings Growth | 12.743 | 13.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.360 | 28.298 |
Healthcare | 17.710 | 15.327 |
Financial Services | 16.520 | 13.994 |
Industrials | 9.740 | 12.059 |
Consumer Cyclical | 8.520 | 12.246 |
Consumer Defensive | 6.930 | 6.617 |
Communication Services | 6.150 | 8.617 |
Basic Materials | 3.600 | 4.037 |
Energy | 0.480 | 2.833 |
Number of long holdings: 59
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.16 | 436.60 | -0.10% | |
Apple | US0378331005 | 5.96 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.44 | 134.70 | +3.08% | |
UnitedHealth | US91324P1021 | 3.59 | 500.13 | +2.22% | |
Alphabet A | US02079K3059 | 3.14 | 191.41 | +1.54% | |
Brown&Brown | US1152361010 | 3.00 | 102.93 | +0.62% | |
Visa A | US92826C8394 | 2.87 | 317.71 | +0.90% | |
3I Group | GB00B1YW4409 | 2.85 | 3,535.00 | -0.37% | |
S&P Global | US78409V1044 | 2.81 | 491.81 | +1.08% | |
Amazon.com | US0231351067 | 2.77 | 224.92 | +0.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.93B | 9.85 | 0.83 | 3.58 | ||
Kronos MSP Balanced I Cap | 2.93B | 9.85 | 0.83 | 3.58 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.93B | 9.85 | 0.88 | 2.91 | ||
Kronos MSP Balanced S Cap | 2.93B | 10.30 | 1.28 | 4.05 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.77B | 16.99 | 3.15 | 11.03 |
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