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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.980 | 3.980 | 0.000 |
Stocks | 96.020 | 96.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.726 | 22.218 |
Price to Book | 4.247 | 4.124 |
Price to Sales | 3.411 | 2.386 |
Price to Cash Flow | 18.572 | 17.331 |
Dividend Yield | 0.815 | 1.318 |
5 Years Earnings Growth | 14.125 | 11.877 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 47.200 | 94.960 |
Financial Services | 13.430 | 9.120 |
Industrials | 7.990 | 2.271 |
Consumer Defensive | 6.960 | 3.642 |
Consumer Cyclical | 6.850 | 8.742 |
Technology | 5.860 | 3.030 |
Utilities | 4.730 | 2.198 |
Communication Services | 4.370 | 3.058 |
Basic Materials | 2.610 | 1.293 |
Number of long holdings: 48
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Housing Development Finance Corp Ltd | INE001A01036 | 5.03 | - | - | |
UnitedHealth | US91324P1021 | 4.99 | 588.42 | -0.23% | |
Thermo Fisher Scientific | US8835561023 | 4.83 | 614.16 | -0.70% | |
AIA Group | HK0000069689 | 4.81 | 55.70 | +1.00% | |
American Water Works | US0304201033 | 4.54 | 147.13 | +0.06% | |
Danaher | US2358511028 | 4.35 | 272.49 | +0.19% | |
Hologic | US4364401012 | 4.32 | 80.42 | +0.51% | |
Intuitive Surgical | US46120E6023 | 3.88 | 494.01 | +0.63% | |
P/f Bakkafrost | FO0000000179 | 3.72 | 587.00 | -0.17% | |
Straumann Holding AG | CH1175448666 | 3.39 | 118.90 | +0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.84B | 5.76 | -0.04 | 3.75 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.84B | 5.76 | -0.47 | 2.96 | ||
Kronos MSP Balanced S Cap | 2.84B | 6.04 | 0.41 | 4.22 | ||
Multi Strategy Portfolio Kronos Msi | 2.84B | 5.77 | -0.04 | 3.75 | ||
NN L Global Sustainable Equity N Ca | 1.81B | 13.80 | 6.04 | 12.75 |
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