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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.010 | 100.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.876 | 13.989 |
Price to Book | 2.316 | 2.006 |
Price to Sales | 1.874 | 1.699 |
Price to Cash Flow | 7.606 | 8.934 |
Dividend Yield | 1.782 | 2.787 |
5 Years Earnings Growth | 13.175 | 12.474 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.230 | 25.188 |
Consumer Cyclical | 23.070 | 19.543 |
Communication Services | 15.140 | 12.640 |
Financial Services | 13.800 | 13.486 |
Consumer Defensive | 5.970 | 8.112 |
Industrials | 5.570 | 8.039 |
Real Estate | 4.150 | 3.339 |
Healthcare | 1.070 | 5.561 |
Number of long holdings: 48
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tencent Holdings | KYG875721634 | 8.88 | 380.20 | +0.74% | |
PDD Holdings DRC | US7223041028 | 7.22 | 150.09 | -4.75% | |
Taiwan Semicon | TW0002330008 | 6.14 | 869.00 | +0.23% | |
Gigabyte Tech | TW0002376001 | 5.43 | 324.00 | +1.57% | |
New Oriental Edu | KYG6470A1168 | 4.69 | 61.30 | +0.08% | |
CITIC Securities | CNE1000016V2 | 4.51 | 12.56 | -1.10% | |
QCI | TW0002382009 | 4.14 | 293.50 | +2.44% | |
Alibaba | KYG017191142 | 4.14 | 79.55 | +0.38% | |
Kuaishou Technology | KYG532631028 | 3.83 | 56.55 | -0.53% | |
Trip.com ADR | US89677Q1076 | 3.69 | 52.25 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap EUR hedge | 2.83B | 1.58 | -1.01 | 2.79 | ||
Kronos MSP Balanced S Cap | 2.83B | 1.73 | 0.06 | 4.17 | ||
Multi Strategy Portfolio Kronos Msi | 2.83B | 1.58 | -0.39 | 3.71 | ||
Kronos MSP Balanced I Cap | 2.83B | 1.58 | -0.39 | 3.71 | ||
NN L Glbl Sstnbl Eq V Cap EUR | 1.79B | 6.31 | 6.03 | 11.56 |
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