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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 97.350 | 97.350 | 0.000 |
Other | 2.800 | 2.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.141 | 23.655 |
Price to Book | 5.537 | 4.715 |
Price to Sales | 3.806 | 3.549 |
Price to Cash Flow | 18.941 | 16.587 |
Dividend Yield | 1.202 | 1.247 |
5 Years Earnings Growth | 12.764 | 13.356 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.470 | 28.362 |
Healthcare | 17.220 | 15.276 |
Financial Services | 15.150 | 14.029 |
Industrials | 10.240 | 12.044 |
Consumer Cyclical | 7.810 | 12.277 |
Consumer Defensive | 6.310 | 6.575 |
Communication Services | 6.000 | 8.611 |
Basic Materials | 3.520 | 4.017 |
Utilities | 1.280 | 2.456 |
Number of long holdings: 58
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.22 | 424.56 | +0.52% | |
Apple | US0378331005 | 6.17 | 242.70 | +0.20% | |
NVIDIA | US67066G1040 | 5.18 | 140.11 | -0.02% | |
UnitedHealth | US91324P1021 | 3.70 | 524.52 | +2.00% | |
Amazon.com | US0231351067 | 3.51 | 222.13 | +0.01% | |
Alphabet A | US02079K3059 | 3.46 | 193.95 | -0.79% | |
Brown&Brown | US1152361010 | 2.97 | 102.53 | +1.44% | |
3I Group | GB00B1YW4409 | 2.80 | 3,649.00 | 0.00% | |
S&P Global | US78409V1044 | 2.79 | 495.86 | +0.92% | |
Novo Nordisk B | DK0062498333 | 2.49 | 631.4 | +0.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.91B | 9.05 | 0.19 | 3.42 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.91B | 9.05 | 0.19 | 2.83 | ||
Kronos MSP Balanced S Cap | 2.91B | 9.54 | 0.64 | 3.89 | ||
Multi Strategy Portfolio Kronos Msi | 2.91B | 9.05 | 0.19 | 3.42 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.76B | 15.90 | 2.32 | 10.80 |
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