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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.540 | 0.700 | 0.160 |
Stocks | 96.870 | 96.870 | 0.000 |
Other | 2.580 | 2.580 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.043 | 24.375 |
Price to Book | 5.849 | 4.566 |
Price to Sales | 3.570 | 3.391 |
Price to Cash Flow | 20.285 | 16.480 |
Dividend Yield | 1.029 | 1.254 |
5 Years Earnings Growth | 13.221 | 12.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.500 | 27.108 |
Healthcare | 18.430 | 16.267 |
Financial Services | 14.300 | 13.584 |
Industrials | 9.890 | 11.837 |
Communication Services | 7.620 | 8.227 |
Consumer Cyclical | 7.140 | 12.303 |
Consumer Defensive | 6.400 | 7.459 |
Basic Materials | 2.260 | 4.201 |
Energy | 0.460 | 3.219 |
Number of long holdings: 61
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.12 | 401.50 | -1.69% | |
NVIDIA | US67066G1040 | 6.23 | 103.10 | -3.83% | |
Apple | US0378331005 | 5.06 | 220.79 | -0.72% | |
Alphabet A | US02079K3059 | 4.32 | 151.14 | -3.88% | |
UnitedHealth | US91324P1021 | 3.25 | 597.91 | +0.41% | |
Novo Nordisk B | DK0062498333 | 3.13 | 881.5 | -0.42% | |
ASML Holding | NL0010273215 | 2.96 | 681.00 | -5.42% | |
Visa A | US92826C8394 | 2.85 | 279.30 | +0.24% | |
S&P Global | US78409V1044 | 2.73 | 510.68 | -1.22% | |
Brown&Brown | US1152361010 | 2.68 | 103.79 | -0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Strategy Portfolio Kronos Msi | 2.85B | 5.77 | -0.04 | 3.75 | ||
Kronos MSP Balanced I Cap | 2.85B | 5.76 | -0.04 | 3.75 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.85B | 5.76 | -0.47 | 2.96 | ||
Kronos MSP Balanced S Cap | 2.85B | 6.04 | 0.41 | 4.22 | ||
NN L Global Sustainable Equity N Ca | 1.82B | 13.80 | 6.04 | 12.75 |
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