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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.880 | 0.100 |
Stocks | 96.800 | 96.800 | 0.000 |
Other | 2.410 | 2.580 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.022 | 23.931 |
Price to Book | 5.645 | 4.517 |
Price to Sales | 3.518 | 3.291 |
Price to Cash Flow | 20.532 | 15.856 |
Dividend Yield | 1.037 | 1.239 |
5 Years Earnings Growth | 12.451 | 12.450 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.720 | 26.715 |
Healthcare | 18.750 | 16.432 |
Financial Services | 15.900 | 13.504 |
Industrials | 10.060 | 11.862 |
Consumer Cyclical | 7.520 | 12.466 |
Consumer Defensive | 7.490 | 7.948 |
Communication Services | 6.420 | 7.942 |
Basic Materials | 2.430 | 4.294 |
Energy | 0.710 | 3.390 |
Number of long holdings: 62
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 7.77 | - | - | |
NVIDIA Corp | - | 5.28 | - | - | |
Apple Inc | - | 4.19 | - | - | |
Alphabet Inc Class A | - | 3.64 | - | - | |
Visa Inc Class A | - | 3.08 | - | - | |
UnitedHealth Group Inc | - | 2.93 | - | - | |
Novo Nordisk B | DK0062498333 | 2.83 | 978.0 | +0.48% | |
Elevance Health Inc | - | 2.83 | - | - | |
ASML Holding | NL0010273215 | 2.81 | 962.50 | +0.52% | |
Nestle | CH0038863350 | 2.78 | 98.06 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.81B | 2.84 | -0.11 | 3.60 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.81B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.81B | 1.73 | 0.06 | 4.17 | ||
Multi Strategy Portfolio Kronos Msi | 2.81B | 1.58 | -0.39 | 3.71 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.8B | 6.31 | 6.03 | 11.56 |
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