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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.876 | 13.849 |
Price to Book | 2.316 | 2.001 |
Price to Sales | 1.874 | 1.689 |
Price to Cash Flow | 7.606 | 8.839 |
Dividend Yield | 1.782 | 2.789 |
5 Years Earnings Growth | 13.175 | 12.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 25.600 |
Consumer Cyclical | 23.070 | 19.381 |
Communication Services | 15.140 | 12.524 |
Financial Services | 13.800 | 13.675 |
Consumer Defensive | 5.970 | 8.200 |
Industrials | 5.570 | 7.816 |
Real Estate | 4.150 | 3.309 |
Healthcare | 1.070 | 5.597 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.88 | 348.40 | +2.65% | |
PDD Holdings DRC | US7223041028 | 7.22 | 129.31 | +2.80% | |
Taiwan Semicon | TW0002330008 | 6.14 | 782.00 | +2.09% | |
Gigabyte Tech | TW0002376001 | 5.43 | 295.50 | +1.72% | |
New Oriental Edu | KYG6470A1168 | 4.69 | 68.65 | +10.37% | |
CITIC Securities | CNE1000016V2 | 4.51 | 12.32 | +6.76% | |
QCI | TW0002382009 | 4.14 | 257.50 | +0.78% | |
Alibaba | KYG017191142 | 4.14 | 75.30 | +3.15% | |
Kuaishou Technology | KYG532631028 | 3.83 | 56.50 | +7.01% | |
Trip.com ADR | US89677Q1076 | 3.69 | 50.60 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
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 | ||
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 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.78B | 9.65 | 8.58 | 11.88 |
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