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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.580 | 1.580 | 0.000 |
Stocks | 98.420 | 98.440 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.032 | 11.197 |
Price to Book | 1.236 | 1.287 |
Price to Sales | 0.891 | 0.837 |
Price to Cash Flow | 4.362 | 4.818 |
Dividend Yield | 5.270 | 4.366 |
5 Years Earnings Growth | 8.005 | 8.682 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 38.200 | 27.708 |
Consumer Cyclical | 20.710 | 14.304 |
Utilities | 15.960 | 12.457 |
Energy | 8.030 | 5.202 |
Industrials | 7.200 | 15.903 |
Technology | 5.750 | 10.420 |
Healthcare | 2.130 | 4.976 |
Consumer Defensive | 0.850 | 2.988 |
Real Estate | 0.680 | 1.071 |
Communication Services | 0.480 | 4.367 |
Number of long holdings: 42
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
UniCredit | IT0005239360 | 11.53 | 38.090 | -1.88% | |
Intesa Sanpaolo | IT0000072618 | 11.11 | 3.6335 | -0.82% | |
Enel | IT0003128367 | 9.91 | 6.723 | +2.13% | |
Ferrari NV | NL0011585146 | 8.55 | 437.62 | +1.89% | |
Stellantis NV | NL00150001Q9 | 8.25 | 12.514 | +2.79% | |
Eni SpA | IT0003132476 | 6.09 | 13.916 | +0.72% | |
Assicurazioni Generali | IT0000062072 | 5.62 | 27.0100 | +0.26% | |
STMicroelectronics | NL0000226223 | 4.72 | 23.40 | +1.39% | |
Prysmian | IT0004176001 | 3.12 | 61.9200 | +1.14% | |
Moncler SpA | IT0004965148 | 2.41 | 46.45 | -0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kronos MSP Balanced I Cap | 2.92B | 6.38 | -0.09 | 3.46 | ||
Kronos MSP Balanced I Cap EUR hedge | 2.92B | 6.38 | -0.26 | 2.82 | ||
Kronos MSP Balanced S Cap | 2.92B | 6.78 | 0.36 | 3.92 | ||
Multi Strategy Portfolio Kronos Msi | 2.92B | 6.38 | -0.09 | 3.46 | ||
NN L Global Sustainable Equity N Ca | 1.85B | 10.82 | 2.03 | 11.60 |
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